RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU | AMEX
$23.76
+$0.01 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
$23.79
+$0.03 (+0.13%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 133.06M
AVG Volume 17.58K
AUM 138.42M
NAV 24.94
1D Range
23.76 23.89
52W Range
23.01 25.40
About RVNU
The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrast...
Asset Class Fixed Income
Holdings 280
Inception Date Jun 4, 2013
Expense Ratio 0.15%
Domicile United States
ISIN US2330517051
Provider Xtrackers
Website Fund Home Page
Top Holdings
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Salt River Project A... | RVNU | 2.02% |
| Cash & Cash Equivale... | RVNU | 1.68% |
| Triborough Bridge & ... | RVNU | 1.48% |
| Pennsylvania Turnpik... | RVNU | 1.27% |
| Miami-dade Cnty Fla ... | RVNU | 1.13% |
Dividends
Yield 3.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0773 | Nov 9, 26 |
| Oct 1, 26 | $0.0762 | Oct 8, 26 |
| Sep 1, 26 | $0.0795 | Sep 9, 26 |
| Aug 3, 26 | $0.0781 | Aug 10, 26 |
| Jul 1, 26 | $0.0746 | Jul 9, 26 |
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