D
Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RVNU - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation RVNU - NYSE Arca Click to
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Price $23.68
Company Info RVNU - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Benjamin Spalding (2), Nancy Thai (1), Jason Meyerberg (0)
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information RVNU - NYSE Arca Click to
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Fund Name Xtrackers Municipal Infrastructure Revenue Bond ETF
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jun 04, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RVNU - NYSE Arca Click to
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Dividend Yield 3.38%
Dividend RVNU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation RVNU - NYSE Arca Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 100.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RVNU - NYSE Arca Click to
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7-Day Total Return 1.26%
30-Day Total Return -0.50%
60-Day Total Return 0.00%
90-Day Total Return -1.11%
Year to Date Total Return -4.10%
1-Year Total Return -4.00%
2-Year Total Return 1.06%
3-Year Total Return 1.33%
5-Year Total Return -4.60%
Price RVNU - NYSE Arca Click to
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Closing Price $23.53
1-Month Low Price $23.46
1-Month High Price $23.97
52-Week Low Price $23.40
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $26.23
52-Week High Price (Date) Dec 02, 2024
NAV RVNU - NYSE Arca Click to
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1-Month Low NAV $23.46
1-Month High NAV $24.01
52-Week Low NAV $23.43
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $26.03
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RVNU - NYSE Arca Click to
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Beta 1.01
Standard Deviation 10.77
Balance Sheet RVNU - NYSE Arca Click to
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Total Assets 131.16M
Operating Ratios RVNU - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 9.00%
Performance RVNU - NYSE Arca Click to
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Last Bull Market Total Return 5.46%
Last Bear Market Total Return -6.25%