NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News $24.91 -0.11 (-0.44%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Xtrackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RVNU alerts:Sign Up Key Stats Today's Range$24.91▼$25.1350-Day Range$24.68▼$26.2352-Week Range$24.68▼$26.27Volume76,312 shsAverage Volume45,951 shsMarket Capitalization$123.30 millionAssets Under Management$135.99 millionDividend Yield2.69%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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 managed by Xtrackers.Read More… Xtrackers Municipal Infrastructure Revenue Bond Fund ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.32%0.33%0.51%0.52%Other Expenses0.00%0.57%0.26%0.57%0.54%Total Expense0.15%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.66%-0.56%Net Expense0.15%0.41%0.36%0.58%0.59% Receive RVNU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Municipal Infrastructure Revenue Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address RVNU ETF News HeadlinesDWS Short Term Municipal Bond SNovember 14, 2024 | morningstar.comTrump Victory Threatens Key Muni Tax Break in Hunt for RevenueNovember 12, 2024 | msn.comEvery trader in the USA will feel this January 29th mega-catalystTim Sykes is one of the few traders online who I take seriously… So when he called about a new warning for investors in 2025, I shut up and listened. And, when I got off the phone with him, I RUSHED to type this message out to you…January 22, 2025 | Timothy Sykes (Ad)Xtrackers Target Maturity Sept 2034 Eur Corporate Bond Ucits Share Price (XB34.MI)November 11, 2024 | lse.co.ukWhat Is A Municipal Bond And How To Buy This Kind Of SecurityOctober 17, 2024 | forbes.comGautier leaders approve over $7 million in bonds for city infrastructure projectsOctober 2, 2024 | msn.comSee More Headlines RVNU ETF - Frequently Asked Questions How have RVNU shares performed this year? Xtrackers Municipal Infrastructure Revenue Bond Fund's stock was trading at $25.26 at the start of the year. Since then, RVNU stock has decreased by 1.4% and is now trading at $24.91. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers Municipal Infrastructure Revenue Bond Fund? Shares of RVNU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Xtrackers Municipal Infrastructure Revenue Bond Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers Municipal Infrastructure Revenue Bond Fund investors own include TherapeuticsMD (TXMD), Qualstar (QBAK) and Carrizo Oil & Gas (CRZO). Fund Details IssuerDWS Fund NameXtrackers Municipal Infrastructure Revenue Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RVNU Inception Date6/4/2013 Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkSolactive Municipal Infrastructure Revenue Bond Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings326 Fund Statistics Assets Under Management$135.99 million Average Daily Volume$39,305.20 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares4,950,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 2.11%NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.58%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.53%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.30%NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%Holding Weight: 1.13%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 1.12%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.10%CashHolding Weight: 1.01%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.01%NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%Holding Weight: 1.00%Full Holdings DetailsRVNU Sector ExposureRVNU Industry Exposure This page (NYSEARCA:RVNU) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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