RVNU ETF: Xtrackers Municipal Infrastructure Revenue Bond ETF - Price, Holdings & Analysis
Xtrackers Municipal Infrastructure Revenue Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Municipal Infrastructure Revenue Bond ETF
What is the current price of RVNU?
The latest RVNU price is $24.70. The 52-week range is $22.51–$25.15. RVNU has returned -0.7% over the past 52 weeks.
What is the expense ratio for RVNU?
RVNU's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does RVNU pay dividends?
Yes, RVNU pays a 3.50% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of RVNU?
RVNU's largest holdings are SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% (2.1%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (1.5%), MIAMI-DADE CNTY FLA AVIATION REV 5.25% (1.2%) (combined weight: 4.8%). The fund holds 274 total positions. View the complete portfolio breakdown in the Holdings section.
How does RVNU compare to similar ETFs?
Compare RVNU (0.15% expense ratio, $135M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.