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Xtrackers Municipal Infrastructure Revenue Bond ETF company logo
Xtrackers Municipal Infrastructure Revenue Bond ETF logo

RVNU Stock

Summary

As of today, RVNU price is $23.85, down -0.13% on
RVNU price is currently -20.66% below its historical high of $30.06 set on
RVNU current TTM dividend yield is 3.77%

Profile

ETF profile for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
MetricValue
NameXtrackers Municipal Infrastructure Revenue Bond ETF
Assets Under Management$135.37M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value24.84K USD
Websiteetf.dws.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

RVNU Top 30 Holdings
NameTickerWeight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053
2.07%
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
1.53%
Battery Pk City Auth N Y Rev
1.41%
Cash & Cash Equivalents
1.34%
Pennsylvania Turnpike Commission 5.00 12/01/2050
1.30%
San Diego County Regional Airport Authority 5.00 07/01/2051
1.20%
Miami-Dade Cnty Fla 5.25 10/01/2055
1.16%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055
1.10%
Southern California Public Power Authority 5 07/01/2053
1.07%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
1.07%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048
1.01%
New York City Municipal Water Finance Authority 5.25 06/15/2054
1.01%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
0.99%
San Diego County Regional Airport Authority 5.00 07/01/2056
0.99%
New York State Transportation 5.5 06/30/2060
0.98%
Texas Water Development Board Revenue 4.75 10/15/2055
0.93%
County of Miami-Dade Seaport Department 5.25 10/01/2052
0.90%
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059
0.88%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
0.86%
Texas Water Development Board Revenue 5 10/15/2058
0.84%
Triborough Bridge & Tunnel Authority 5.5 12/01/2059
0.79%
Charlotte N C Water & Swr Sys Rev 5 07/01/2047
0.79%
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
0.79%
Intermountain Power Agency UTAH Power 5.0 07/01/2042
0.79%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
0.78%
Columbus Ohio Regl Arpt Auth 5.5 01/01/2050
0.78%
Metropolitan Transportation Authority 5 11/15/2046
0.78%
Chicago Ill O Hare International Airport 5.5 01/01/2059
0.78%
New York State Transporation Development 6 06/30/2054
0.77%
Texas Water Dev Brd 5 10/15/2053
0.77%

Chart

SUGGESTED SERIES
Xtrackers Municipal Infrastructure Revenue Bond ETF chart

Technicals

RVNU Technical Indicators
MetricValueDate
$23.85
$24.79
$24.70
$24.74
$24.58
-$0.23
0.11
$0.14
25.27
7.37%

Dividends

RVNU Dividends
MetricValueDate
$0.08
UpcomingN/AN/A
3.77%
$0.90

FAQ

Does RVNU pay dividends?
Yes, the Xtrackers Municipal Infrastructure Revenue Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RVNU?
As of today, Xtrackers Municipal Infrastructure Revenue Bond ETF includes 266 holdings with the most weighted are Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 (2.07%), Triborough Bridge & Tunnel Authority 5.00 05/15/2051 (1.53%) and Battery Pk City Auth N Y Rev (1.41%)
What is the current assets under management for RVNU?
Assets under management of Xtrackers Municipal Infrastructure Revenue Bond ETF is $135M
What is RVNU average volume?
Average volume of Xtrackers Municipal Infrastructure Revenue Bond ETF is $18K
What is RVNU expense ratio?
Expense ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF is 0.15%
What is RVNU inception date?
Inception date of Xtrackers Municipal Infrastructure Revenue Bond ETF is June 4, 2013

Data Sources & References

  1. RVNU Official Website etf.dws.com/en-us/RVNU-municipal-infrastructure-revenue-bond-etf/
  2. RVNU Profile on Yahoo Finance finance.yahoo.com/quote/RVNU