NYSEARCA:RVNU X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News → The only accurate crypto trading system I know … (From Weiss Ratings) (Ad) Free RVNU Stock Alerts $25.26 +0.06 (+0.24%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$25.20▼$25.2850-Day Range$25.14▼$25.9952-Week Range$22.60▼$26.04Volume16,294 shsAverage Volume18,931 shsMarket Capitalization$123.77 millionAssets Under Management$124.28 millionDividend Yield2.65%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get X-trackers Municipal Infrastructure Revenue Bond Fund alerts: Email Address About X-trackers Municipal Infrastructure Revenue Bond Fund (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 HeadlinesDecember 18, 2023 | benzinga.comMunicipal Bonds Pay Varying Rates — Here's How To Buy ThemDecember 6, 2023 | investing.comdb x-trackers II Australia SSA Bonds UCITS 1C (XCS2)April 19, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.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;ASeptember 9, 2023 | finance.yahoo.comBaird Strategic Municipal Bond Instl (BSNIX)April 19, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.August 22, 2023 | morningstar.comAB Municipal Bond Inflation Strategy 1See More Headlines Receive RVNU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Municipal Infrastructure Revenue Bond Fund 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$124.28 million Average Daily Volume$18,162.90 Discount/Premium0.09% 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 Shares4,900,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here X-trackers Municipal Infrastructure Revenue Bond Fund 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%0.58%0.58% X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings & ExposureTop 10 RVNU HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.79%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.73%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.48%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.31%NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%Holding Weight: 1.29%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.14%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.13%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 1.10%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.04%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holding Weight: 1.01%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%Baker Avenue Asset Management LPSold 7,841 shares on 2/15/2024Ownership: 0.425%View All Institutional Transactions RVNU ETF - Frequently Asked Questions How have RVNU shares performed in 2024? X-trackers Municipal Infrastructure Revenue Bond Fund's stock was trading at $25.66 on January 1st, 2024. Since then, RVNU shares have decreased by 1.6% and is now trading at $25.26. View the best growth stocks for 2024 here. How often does X-trackers Municipal Infrastructure Revenue Bond Fund pay dividends? What is the dividend yield for X-trackers Municipal Infrastructure Revenue Bond Fund? X-trackers Municipal Infrastructure Revenue Bond Fund declared a dividend on Thursday, February 8th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0633 per share on Monday, April 8th. The ex-dividend date 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? X-trackers Municipal Infrastructure Revenue Bond Fund 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 $124.28 million assets under management. What is the management fee for X-trackers Municipal Infrastructure Revenue Bond Fund? X-trackers Municipal Infrastructure Revenue Bond Fund'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 X-trackers Municipal Infrastructure Revenue Bond Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Municipal Infrastructure Revenue Bond Fund investors own include TherapeuticsMD (TXMD), Carrizo Oil & Gas (CRZO). Who are X-trackers Municipal Infrastructure Revenue Bond Fund's major shareholders? X-trackers Municipal Infrastructure Revenue Bond Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Massmutual Trust Co. FSB ADV (0.19%). How do I buy shares of X-trackers Municipal Infrastructure Revenue Bond Fund? 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 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers Municipal Infrastructure Revenue Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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