NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $24.92 -0.06 (-0.24%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$24.92 0.00 (0.00%) As of 10/17/2025 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Xtrackers Municipal Infrastructure Revenue Bond ETF (NYSEARCA:RVNU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RVNU alerts:Sign Up Key Stats Today's Range$24.91▼$25.0350-Day Range$23.55▼$24.9852-Week Range$22.51▼$26.27Volume14,309 shsAverage Volume36,062 shsMarket Capitalization$135.81 millionAssets Under Management$136.08 millionDividend Yield3.33%Net Expense Ratio0.15%Aggregate RatingN/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. Read More Xtrackers Municipal Infrastructure Revenue Bond ETF ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.15%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.15%0.42%0.35%0.58%0.60% Receive RVNU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Municipal Infrastructure Revenue Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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RVNU ETF News HeadlinesXtrackers Municipal Infrastructure Revenue Bond ETF declares monthly distribution of $0.0705October 2, 2025 | msn.comRVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF Stock Price and News - WSJ - The Wall Street JournalJune 25, 2025 | wsj.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet. | Weiss Ratings (Ad)DWS Short Term Municipal Bond SNovember 14, 2024 | morningstar.comMTrump 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.ukSee More Headlines RVNU ETF - Frequently Asked Questions How have RVNU shares performed this year? Xtrackers Municipal Infrastructure Revenue Bond ETF's stock was trading at $25.26 on January 1st, 2025. Since then, RVNU shares have decreased by 1.3% and is now trading at $24.92. How do I buy shares of Xtrackers Municipal Infrastructure Revenue Bond ETF? 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 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers Municipal Infrastructure Revenue Bond ETF investors own include TherapeuticsMD (TXMD), Qualstar (QBAK) and Carrizo Oil & Gas (CRZO). Fund Details IssuerDWS Fund NameXtrackers Municipal Infrastructure Revenue Bond ETF 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 Holdings294 Fund Statistics Assets Under Management$136.08 million Average Daily Volume$17.99 thousand 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 Interest7,600 shs Miscellaneous Outstanding Shares5,450,000Beta0.20 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? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 2.12%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%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.11%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 1.09%CHARLOTTE N C ARPT REV 5%Holding Weight: 1.03%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.00%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.00%NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%Holding Weight: 0.99%MIAMI-DADE CNTY FLA SEAPORT REV 5.25%Holding Weight: 0.92%Full Holdings DetailsRVNU Sector ExposureRVNU Geographic Exposure This page (NYSEARCA:RVNU) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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