Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$132.70M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.80
Dividend Yield	3.32%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-4.98%

Volume	29,935
Open	24.25
Previous Close	24.23
Day's Range	24.02 - 24.35
52-Week Low	22.51
52-Week High	26.27
Beta	0.40
Holdings	315
Inception Date	Jun 4, 2013

About RVNU

Fund Home Page

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 issued by Xtrackers.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RVNU
• ETF Provider: Xtrackers
• Index Tracked: Solactive Municipal Infrastructure Revenue Bond

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.06917	May 8, 2025
Apr 1, 2025	$0.07174	Apr 8, 2025
Mar 3, 2025	$0.06514	Mar 10, 2025
Feb 3, 2025	$0.07083	Feb 10, 2025
Dec 23, 2024	$0.07165	Dec 31, 2024
Dec 2, 2024	$0.06642	Dec 13, 2024