NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $24.45 -0.11 (-0.45%) As of 08/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$24.45▼$24.5450-Day Range$24.45▼$25.4052-Week Range$23.58▼$25.40Volume21,527 shsAverage Volume21,985 shsMarket Capitalization$141.81 millionAssets Under Management$142.13 millionDividend Yield3.64%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%0.30%0.32%0.51%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.15%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%Net Expense0.15%0.41%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Xtrackers Municipal Infrastructure Revenue Bond ETF's stock was trading at $24.54 on January 1st, 2026. Since then, RVNU shares have decreased by 0.4% and is now trading at $24.45. Who are Xtrackers Municipal Infrastructure Revenue Bond ETF's major shareholders? Xtrackers Municipal Infrastructure Revenue Bond ETF's top institutional shareholders include Confluence Investment Management LLC (1.26%). 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), 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 Holdings261 Fund Statistics Assets Under Management$142.13 million Average Daily Volume$15.56 thousand Discount/Premium0.06% 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 Interest10,800 shs Miscellaneous Outstanding Shares5,800,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 RVNU HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 6.14%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.91%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 1.68%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.41%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%Holding Weight: 1.28%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.19%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 1.07%MIAMI-DADE CNTY FLA AVIATION REV 5.25%Holding Weight: 1.07%COLORADO SPRINGS COLO UTILS REV 5.25%Holding Weight: 1.02%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 0.99%Full Holdings DetailsRVNU Geographic ExposureRVNU Currency Exposure This page (NYSEARCA:RVNU) was last updated on 9/1/2026 by MarketBeat.com Staff. 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