NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $25.34 -0.06 (-0.24%) As of 12:26 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$25.32▼$25.4050-Day Range$24.56▼$25.4052-Week Range$23.42▼$25.40Volume7,896 shsAverage Volume22,934 shsMarket Capitalization$138.10 millionAssets Under ManagementN/ADividend Yield3.47%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.15%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.15%0.43%0.36%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 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 $0.0781April 1, 2026 | msn.comXtrackers Municipal Infrastructure Revenue Bond ETF declares monthly distribution of $0.0739March 2, 2026 | seekingalpha.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.June 30 at 1:00 AM | Porter & Company (Ad)How 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.comXtrackers Municipal Infrastructure Revenue Bond ETF declares monthly distribution of $0.0705October 2, 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 on January 1st, 2026. Since then, RVNU stock has increased by 3.5% and is now trading at $25.40. 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 Holdings285 Fund Statistics Assets Under Management$0.00 Average Daily Volume$25.41 thousand Discount/Premium0.00% 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 Interest34,211 shs Miscellaneous Outstanding Shares5,450,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 RVNU HoldingsSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.99%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.45%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.24%MIAMI-DADE CNTY FLA AVIATION REV 5.25%Holding Weight: 1.12%COLORADO SPRINGS COLO UTILS REV 5.25%Holding Weight: 1.07%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%Holding Weight: 1.03%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 1.03%CHARLOTTE N C ARPT REV 5%Holding Weight: 0.97%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 0.96%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 0.95%Full Holdings DetailsRVNU Sector ExposureRVNU Geographic Exposure This page (NYSEARCA:RVNU) was last updated on 6/30/2026 by MarketBeat.com Staff. 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