Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

Assets	$142.32M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.89
Dividend Yield	3.63%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,073
Open	24.63
Previous Close	24.62
Day's Range	24.57 - 24.63
52-Week Low	23.58
52-Week High	25.40
Beta	0.39
Holdings	263
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 investment grade fixed income. The fund tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity. 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: NYSEARCA
• Ticker Symbol: RVNU
• ETF Provider: Xtrackers
• Index Tracked: Solactive Municipal Infrastructure Revenue Bond

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.07817	Apr 9, 2026
Mar 2, 2026	$0.07339	Mar 9, 2026

Performance

RVNU had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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:

Aug 25, 2026

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