Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
Closed
$25.16
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 143.08m in AUM and 281 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
$25.11
Volume
12.53K
AUM
$144.34M
Prev. close
$25.18
Expense ratio
0.15%
P/E
0.00
$25.11
Day’s Range
$25.17
$24.36
52W Range
$25.40
What’s in the fund
292
Total holdings
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
1.96%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.44%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.23%
MIAMI-DADE CNTY FLA AVIATION REV 5.25%
1.10%
COLORADO SPRINGS COLO UTILS REV 5.25%
1.05%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
1.01%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
1.01%
CHARLOTTE N C ARPT REV 5%
0.95%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
0.94%
Others
89.31%
Returns
Performance
_
Difference
_
Xtrackers Municipal Infrastructure Revenue Bond ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.07
Div. Yield
0.30%
Div. Growth YoY
-67.61%
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