NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News $25.94 +0.06 (+0.23%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.89▼$25.9850-Day Range$25.36▼$26.0552-Week Range$22.60▼$26.16Volume10,320 shsAverage Volume16,920 shsMarket Capitalization$128.40 millionAssets Under Management$137.20 millionDividend Yield2.58%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Xtrackers Municipal Infrastructure Revenue Bond Fund alerts: Email Address About Xtrackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)The 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 RVNU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RVNU ETF News HeadlinesAugust 26, 2024 | msn.comIndustrial Revenue Bonds: What They are, How They WorkAugust 6, 2024 | money.usnews.comDBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETFSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.July 31, 2024 | morningstar.comSchwab Opportunistic Municipal BondJuly 25, 2024 | morningstar.comAllspring Municipal Bond InstJuly 22, 2024 | msn.comIs SEKSX a Strong Bond Fund Right Now?July 19, 2024 | morningstar.comThrivent Municipal Bond AMay 21, 2024 | msn.comIs USATX a Strong Bond Fund Right Now?September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.May 17, 2024 | msn.comIs ORNAX a Strong Bond Fund Right Now?See More Headlines 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 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 Holdings338 Fund Statistics Assets Under Management$137.20 million Average Daily Volume$10,799.70 Discount/Premium0.21% 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 Interest32,200 shs Miscellaneous Outstanding Shares4,950,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Xtrackers Municipal Infrastructure Revenue Bond Fund ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.15%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.15%0.41%0.35%0.58%0.59% Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings & ExposureTop 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 2.18%NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.60%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.57%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.34%NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%Holding Weight: 1.15%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 1.15%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.13%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.03%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.02%MIAMI-DADE CNTY FLA SEAPORT REV 5.25%Holding Weight: 0.93%RVNU Sector ExposureRVNU Industry ExposureFull Holdings Details Similar ETFsActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUInvesco New York AMT-Free Municipal Bond ETFNYSEARCA:PZTPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIInstitutional OwnershipBank of New York Mellon CorpSold 13,858 shares on 7/26/2024Ownership: 13.580%NewSquare Capital LLCSold 2,525 shares on 7/23/2024Ownership: 0.297%Massmutual Trust Co. FSB ADVBought 512 shares on 7/2/2024Ownership: 0.185%View All Institutional Transactions 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 2024. Since then, RVNU shares have increased by 1.1% and is now trading at $25.9390. View the best growth stocks for 2024 here. Who are Xtrackers Municipal Infrastructure Revenue Bond Fund's major shareholders? Top institutional shareholders of Xtrackers Municipal Infrastructure Revenue Bond Fund include Bank of New York Mellon Corp (13.58%), NewSquare Capital LLC (0.30%) and Massmutual Trust Co. FSB ADV (0.19%). 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), Carrizo Oil & Gas (CRZO). This page (NYSEARCA:RVNU) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers Municipal Infrastructure Revenue Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers Municipal Infrastructure Revenue Bond Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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