Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
Closed
$24.66
Closed
-(-)
At close
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About
RVNU was created on 2013-06-04 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 143.3m in AUM and 277 holdings. RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US2330517051
Website
Key stats
Open
$24.55
Volume
20.50K
AUM
$142.18M
Prev. close
$24.57
Expense ratio
0.15%
P/E
0.00
$24.55
Day’s Range
$24.66
$24.36
52W Range
$25.40
What’s in the fund
264
Total holdings
Dws Govt Money Market Series Institutional Shares
5.23%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
1.89%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
1.66%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.40%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
1.27%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.19%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.07%
MIAMI-DADE CNTY FLA AVIATION REV 5.25%
1.06%
COLORADO SPRINGS COLO UTILS REV 5.25%
1.01%
Others
84.22%
Returns
Performance
_
Difference
_
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.15
Div. Yield
0.62%
Div. Growth YoY
-33.71%
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