NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $24.72 +0.03 (+0.12%) As of 08/5/2026 04:10 PM Eastern 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$24.69▼$24.7850-Day Range$24.60▼$25.4052-Week Range$23.54▼$25.40Volume6,029 shsAverage Volume22,843 shsMarket Capitalization$143.38 millionAssets Under Management$142.74 millionDividend Yield3.60%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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RVNU ETF News HeadlinesXtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0746July 1, 2026 | msn.comXtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0781April 1, 2026 | msn.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.August 6 at 1:00 AM | Porter & Company (Ad)Xtrackers Municipal Infrastructure Revenue Bond ETF declares monthly distribution of $0.0739March 2, 2026 | seekingalpha.comHow to Build a Tax-Efficient Infrastructure Income Portfolio with ETFsDecember 19, 2025 | investing.comXtrackers Municipal Infrastructure Revenue Bond ETF declares monthly distribution of $0.0737November 3, 2025 | msn.comSee 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 $24.54 at the start of the year. Since then, RVNU shares have increased by 0.7% and is now trading at $24.72. Who are Xtrackers Municipal Infrastructure Revenue Bond ETF's major shareholders? Top institutional investors of Xtrackers Municipal Infrastructure Revenue Bond ETF 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 Holdings279 Fund Statistics Assets Under Management$142.74 million Average Daily Volume$24.44 thousand 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 Interest39,673 shs Miscellaneous Outstanding Shares5,800,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.95%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.44%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.22%MIAMI-DADE CNTY FLA AVIATION REV 5.25%Holding Weight: 1.09%COLORADO SPRINGS COLO UTILS REV 5.25%Holding Weight: 1.04%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 1.01%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.01%CHARLOTTE N C ARPT REV 5%Holding Weight: 0.95%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 0.94%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 0.93%Full Holdings DetailsRVNU Geographic ExposureRVNU Currency Exposure This page (NYSEARCA:RVNU) was last updated on 8/6/2026 by MarketBeat.com Staff. 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