NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News $25.30 +0.13 (+0.52%) (As of 12/20/2024 04:33 PM ET) 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$25.23▼$25.3150-Day Range$25.17▼$26.2352-Week Range$24.85▼$26.27Volume20,601 shsAverage Volume17,124 shsMarket Capitalization$125.24 millionAssets Under Management$137.48 millionDividend Yield2.65%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%0.53%Total Expense0.15%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-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 HeadlinesXtrackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU) Trading Down 0.6% - Time to Sell?December 13, 2024 | americanbankingnews.comDWS Short Term Municipal Bond SNovember 14, 2024 | morningstar.comYour chance to get on the next “60-Second Trade”Ever heard of the “60-Second Trade”? It’s a unique cash flow strategy that lets regular traders target anywhere from $100 to a couple of thousand in extra cash flow in as little as 7 days… In on Monday, out on Friday!December 21, 2024 | WealthPress (Ad)Trump Victory Threatens Key Muni Tax Break in Hunt for RevenueNovember 12, 2024 | msn.comXtrackers 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.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 $25.66 at the beginning of the year. Since then, RVNU stock has decreased by 1.4% and is now trading at $25.30. View the best growth stocks for 2024 here. Who are Xtrackers Municipal Infrastructure Revenue Bond Fund's major shareholders? Xtrackers Municipal Infrastructure Revenue Bond Fund's top institutional shareholders include Foster & Motley Inc. (0.20%). 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. Compare Top Brokerages Here. 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 Holdings324 Fund Statistics Assets Under Management$137.48 million Average Daily Volume$15,470.50 Discount/Premium0.08% 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 Interest13,700 shs Miscellaneous Outstanding Shares4,950,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 2.12%NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.57%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.54%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.32%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: 1.13%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.10%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.01%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.00%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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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