NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $23.51 +0.05 (+0.21%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$23.49 -0.02 (-0.09%) As of 09/25/2026 04:15 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 Massive. Learn more. 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$23.38▼$23.5150-Day Range$23.46▼$25.0252-Week Range$23.38▼$25.40Volume49,424 shsAverage Volume25,512 shsMarket Capitalization$132.83 millionAssets Under Management$131.77 millionDividend Yield3.79%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%0.31%0.50%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%-0.78%-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 (NYSEARCA:RVNU) Short Interest Update1 hour ago | americanbankingnews.comXtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0795September 1, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)Xtrackers Municipal Infras Rev Bd ActETFAugust 25, 2026 | money.usnews.comXtrackers Municipal Infrastructure Revenue Bond Active ETFAugust 18, 2026 | markets.ft.comXtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0746July 1, 2026 | 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 decreased by 4.2% and is now trading at $23.51. Who are Xtrackers Municipal Infrastructure Revenue Bond ETF's major shareholders? Top institutional shareholders 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 Holdings238 Fund Statistics Assets Under Management$131.77 million Average Daily Volume$51.02 thousand Discount/Premium-0.02% 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 Interest2,386 shs Miscellaneous Outstanding Shares5,650,000Beta0.39 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 HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 10.08%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.90%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%Holding Weight: 1.85%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 1.68%AL TOLL ROAD-1 5 10/1/2032Holding Weight: 1.57%PHILADELPHIA PA GAS WKS REV 5%Holding Weight: 1.48%RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%Holding Weight: 1.44%CHICAGO ILL O HARE INTL ARPT REV 5.5%Holding Weight: 1.33%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%Holding Weight: 1.26%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.20%Full Holdings DetailsRVNU Sector ExposureRVNU Geographic Exposure This page (NYSEARCA:RVNU) was last updated on 9/27/2026 by MarketBeat.com Staff. 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