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NYSEARCA:RVNU

Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News

$24.19 -0.05 (-0.21%)
As of 05/2/2025 04:10 PM Eastern

About Xtrackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)

Key Stats

Today's Range
$24.05
$24.21
50-Day Range
$23.40
$25.39
52-Week Range
$22.51
$26.27
Volume
181,578 shs
Average Volume
24,546 shs
Market Capitalization
$131.84 million
Assets Under Management
$132.43 million
Dividend Yield
3.31%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

Xtrackers Municipal Infrastructure Revenue Bond Fund Expenses

TypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.32%0.33%0.52%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.52%
Total Expense0.15%0.45%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.15%0.41%0.35%0.58%0.60%
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RVNU ETF News Headlines

DWS Short Term Municipal Bond S
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See More Headlines

RVNU ETF - Frequently Asked Questions

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 4.2% and is now trading at $24.19.
View the best growth stocks for 2025 here
.

Xtrackers Municipal Infrastructure Revenue Bond Fund's top institutional investors include Bank of New York Mellon Corp (9.19%).

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.

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

Issuer
DWS
Fund Name
Xtrackers Municipal Infrastructure Revenue Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RVNU
Inception Date
6/4/2013
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive Municipal Infrastructure Revenue Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
315

Fund Statistics

Assets Under Management
$132.43 million
Average Daily Volume
$59,809.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RVNU Holdings

  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
    Holding Weight: 2.17%
  • 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: 1.58%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%
    Holding Weight: 1.39%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.35%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
    Holding Weight: 1.12%
  • SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
    Holding Weight: 1.09%
  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 1.02%
  • JEA FLA WTR & SWR SYS REV 5.25%
    Holding Weight: 1.01%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 1.01%

RVNU Sector Exposure

RVNU Industry Exposure


This page (NYSEARCA:RVNU) was last updated on 5/4/2025 by MarketBeat.com Staff
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