Xtrackers Municipal Infra... (RVNU)
AMEX: RVNU
· Real-Time Price · USD
23.62
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
-0.08% (1D)
| Bid | 22.41 |
| Market Cap | 128.42M |
| AUM | 129.67M |
| NAV | 23.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.44M |
| Inception Date | Jun 4, 2013 |
| Ask | 24.97 |
| Volume | 13.38K |
| Open | 23.73 |
| Previous Close | 23.64 |
| Day's Range | 23.62 - 23.74 |
| 52-Week Range | 22.51 - 26.27 |
| Holdings | 302 |
| Expense Ratio | 0.15% |
About RVNU
The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol RVNU
Inception Date Jun 4, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Salt River Project A... | 79574CFR9 | 2.13% |
| Cash & Cash Equivale... | 1.59% | |
| Triborough Bridge & ... | 89602HAB3 | 1.55% |
| New York State Trans... | 650116HA7 | 1.32% |
| Pennsylvania Turnpik... | 709225AX4 | 1.31% |
| New York Transportat... | 650116GZ3 | 1.18% |
| Triborough Brdg & Tu... | 896035DK5 | 1.10% |
| Southern California ... | 842469CM8 | 1.07% |
| City Of Charlotte Nc... | 161036VM7 | 1.03% |
| San Diego County Reg... | 79739GNA0 | 1.01% |
Dividends Dividend Yield 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0719 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0692 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0692 | May 8, 2025 |
| Apr 1, 2025 | $0.0717 | Apr 8, 2025 |
