Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

Assets	$130.80M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.60M
Dividend	$0.91 (3.85%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.37
Day's Range	n/a
52-Week Low	22.92
52-Week High	25.40
Beta	0.40
Holdings	211
Inception Date	Jun 4, 2013

About RVNU

Fund Home Page

The Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed US fixed income ETF that seeks federal tax-exempt income by investing in municipal infrastructure revenue bonds. The ETF may invest across a range of credit qualities and maturities, with a dollar-weighted average effective maturity generally targeted between five and ten years. RVNU was launched on Jun 4, 2013 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RVNU
• ETF Provider: Xtrackers
• Index Tracked: Solactive Municipal Infrastructure Revenue Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.07625	Oct 8, 2026
Sep 1, 2026	$0.07948	Sep 9, 2026
Aug 3, 2026	$0.0781	Aug 10, 2026
Jul 1, 2026	$0.07461	Jul 9, 2026
Jun 1, 2026	$0.0771	Jun 8, 2026
May 1, 2026	$0.07509	May 8, 2026

Performance

RVNU had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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