NYSEARCA:RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free RVNU Stock Alerts $25.15 +0.02 (+0.08%) (As of 12:15 PM ET) Add Compare Share Share Today's Range$25.09▼$25.2250-Day Range$25.13▼$25.9952-Week Range$22.60▼$26.04Volume7,219 shsAverage Volume18,555 shsMarket Capitalization$124.49 millionAssets Under Management$123.85 millionDividend Yield2.66%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Xtrackers Municipal Infrastructure Revenue Bond ETF alerts: Email Address About Xtrackers Municipal Infrastructure Revenue Bond ETF (NYSEARCA:RVNU)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 RVNU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RVNU ETF News HeadlinesApril 20, 2024 | finance.yahoo.comBNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)December 18, 2023 | benzinga.comMunicipal Bonds Pay Varying Rates — Here's How To Buy ThemApril 29, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 6, 2023 | investing.comdb x-trackers II Australia SSA Bonds UCITS 1C (XCS2)November 14, 2023 | thestreet.comFidelity Flex Conservative Income Municipal Bond FundOctober 16, 2023 | finance.yahoo.comXtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)October 12, 2023 | morningstar.comAB Municipal Bond Inflation Strategy 2September 29, 2023 | wsj.comParametric TABS Short-Term Municipal Bond Fund;AApril 29, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.September 9, 2023 | finance.yahoo.comBaird Strategic Municipal Bond Instl (BSNIX)See More Headlines 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. Email Address Fund Details IssuerDWS Fund NameX-trackers Municipal Infrastructure Revenue Bond Fund 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 Holdings334 Fund Statistics Assets Under Management$123.85 million Average Daily Volume$17,961.00 Discount/Premium0.11% 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 Interest7,200 shs Miscellaneous Outstanding Shares4,950,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Xtrackers Municipal Infrastructure Revenue Bond ETF ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.15%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.37%0.35%0.57%0.58% Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings & ExposureTop 10 RVNU HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.78%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.72%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.47%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.29%NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%Holding Weight: 1.28%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.13%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.12%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 1.09%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.03%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holding Weight: 1.00%RVNU Sector ExposureRVNU Industry ExposureFull Holdings Details Similar ETFsPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUInvesco New York AMT-Free Municipal Bond ETFNYSEARCA:PZTCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIInstitutional OwnershipMassmutual Trust Co. FSB ADVSold 842 shares on 4/9/2024Ownership: 0.191%View All Institutional Transactions RVNU ETF - Frequently Asked Questions How have RVNU shares performed in 2024? Xtrackers Municipal Infrastructure Revenue Bond ETF's stock was trading at $25.66 at the beginning of the year. Since then, RVNU stock has decreased by 2.0% and is now trading at $25.15. View the best growth stocks for 2024 here. How often does Xtrackers Municipal Infrastructure Revenue Bond ETF pay dividends? What is the dividend yield for Xtrackers Municipal Infrastructure Revenue Bond ETF? Xtrackers Municipal Infrastructure Revenue Bond ETF announced a dividend on Thursday, February 8th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0633 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06. Read our dividend analysis for RVNU. What does RVNU invest in? Xtrackers Municipal Infrastructure Revenue Bond ETF is a fixed income fund issued by DWS. RVNU focuses on broad municipals investments and follows the Solactive Municipal Infrastructure Revenue Bond Index. The fund's investments total to approximately $123.85 million assets under management. What is the management fee for Xtrackers Municipal Infrastructure Revenue Bond ETF? Xtrackers Municipal Infrastructure Revenue Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for RVNU is 0.15%. What other stocks do shareholders of Xtrackers Municipal Infrastructure Revenue Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers Municipal Infrastructure Revenue Bond ETF investors own include TherapeuticsMD (TXMD), Carrizo Oil & Gas (CRZO). Who are Xtrackers Municipal Infrastructure Revenue Bond ETF's major shareholders? Xtrackers Municipal Infrastructure Revenue Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Massmutual Trust Co. FSB ADV (0.19%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RVNU) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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