RVNU ETF Price & Analysis
RVNU ETF Chart & Stats
25.10
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Market closed
25.10
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Day’s Range― - ―
52-Week Range23.42 - 25.16
Previous Close25.1
VolumeN/A
Average Volume (3M)27.45K
AUM139.75M
NAV24.93
Expense Ratio0.15%
Holdings CountN/A
Beta-0.02
Inception DateJun 04, 2013
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(3.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,681
30 Day Avg. Volume27,449
AlphaN/A
ETF Overview
Xtrackers Municipal Infrastructure Revenue Bond ETF
The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is a specialized investment vehicle designed to offer exposure to the municipal bond market, with a distinct focus on long-term, investment-grade securities. As a Government, Local Authority/Municipal ETF, RVNU provides investors with access to a diversified portfolio of revenue bonds, which are securities issued by state and local governments to fund essential infrastructure projects. These projects often include utilities, transportation, and healthcare facilities, which are crucial for the sustained growth and development of communities.
RVNU stands out in its niche by concentrating on investment-grade bonds, ensuring that the holdings maintain a high level of credit quality, which can appeal to risk-conscious investors seeking stability and reliable income. The long-term nature of the bonds in this ETF's portfolio aligns with the interests of those looking to invest in enduring public works with the potential for consistent returns over time. By investing in RVNU, investors gain the opportunity to support foundational infrastructure while benefiting from the relatively lower risk associated with high-quality municipal debt.
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Fund Flow Chart
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) 1 year Net Flows: 4M
RVNU ETF FAQ
What was RVNU’s price range in the past 12 months?
RVNU lowest ETF price was 23.42 and its highest was 25.16 in the past 12 months.
What is the AUM of RVNU?
As of Jun 05, 2026 The AUM of RVNU is 139.75M.
Is RVNU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RVNU pay dividends?
RVNU pays a Monthly dividend of 0.077 which represents an annual dividend yield of 3.51%. See more information on RVNU dividends here
How many shares outstanding does RVNU have?
Currently, no data Available
Which hedge fund is a major shareholder of RVNU?
Currently, no hedge funds are holding shares in RVNU