Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD

24.67

-0.11 (-0.44%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$142.95M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.89
Dividend Yield	3.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,325
Open	24.74
Previous Close	24.78
Day's Range	24.67 - 24.78
52-Week Low	23.54
52-Week High	25.40
Beta	0.39
Holdings	298
Inception Date	Jun 4, 2013

About RVNU

Fund Home Page

The Xtrackers Municipal Infrastructure Revenue Bond 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
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
Feb 2, 2026	$0.0767	Feb 9, 2026

Full Dividend History

Performance

RVNU had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.