NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News $23.98 -0.07 (-0.29%) Closing price 03:59 PM EasternExtended Trading$23.98 +0.00 (+0.01%) As of 04:16 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$23.92▼$24.0950-Day Range$23.01▼$24.3452-Week Range$22.92▼$25.40Volume31,013 shsAverage Volume28,036 shsMarket Capitalization$133.09 millionAssets Under Management$130.17 millionDividend Yield3.75%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%-0.76%-0.67%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 $0.0773November 2, 2026 | msn.comXtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0763October 1, 2026 | msn.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)Xtrackers municipal infrastructure revenue bond ETF declares monthly distribution of $0.0795September 1, 2026 | msn.comXtrackers Municipal Infras Rev Bd ActETFAugust 25, 2026 | money.usnews.comXtrackers Municipal Infrastructure Revenue Bond Active ETFAugust 18, 2026 | markets.ft.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 decreased by 2.0% and is now trading at $24.0590. Who are Xtrackers Municipal Infrastructure Revenue Bond ETF's major shareholders? Top institutional investors of Xtrackers Municipal Infrastructure Revenue Bond ETF include Evergreen Private Wealth LLC (3.72%), Confluence Investment Management LLC (0.28%) and Centennial Bank AR (0.10%). 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. 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 Holdings197 Fund Statistics Assets Under Management$130.17 million Average Daily Volume$32.38 thousand Discount/Premium-0.06% 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 Interest2,009 shs Miscellaneous Outstanding Shares5,550,000Beta0.41 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: 5.47%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%Holding Weight: 2.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 1.78%AL TOLL ROAD-1 5 10/1/2032Holding Weight: 1.71%PHILADELPHIA PA GAS WKS REV 5%Holding Weight: 1.59%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%Holding Weight: 1.54%RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%Holding Weight: 1.51%WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%Holding Weight: 1.51%PORT PORTLAND ORE ARPT REV 5%Holding Weight: 1.46%CHICAGO ILL O HARE INTL ARPT REV 5.5%Holding Weight: 1.41%Full Holdings DetailsRVNU Sector ExposureRVNU Industry Exposure This page (NYSEARCA:RVNU) was last updated on 11/11/2026 by MarketBeat.com Staff. 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