NYSEArca - Delayed Quote USD

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

23.76 +0.01 (+0.06%)

At close: October 30 at 3:59:59 PM EDT

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Previous Close 23.75
Open 23.83
Bid 22.57 x 20000
Ask 24.93 x 10000
Day's Range 23.76 - 23.91
52 Week Range 22.92 - 25.40
Volume 43,814
Avg. Volume 39,481
Net Assets 131.02M
NAV 23.93
PE Ratio (TTM) --
Yield 3.84%
YTD Daily Total Return -0.50%
Beta (5Y Monthly) 1.31
Expense Ratio (net) 0.15%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as “municipal infrastructure revenue” bonds whose income is free from regular federal income tax.

Xtrackers

Fund Family

Muni National Long

Fund Category

131.02M

Net Assets

2013-06-04

Inception Date

Trailing returns as of 10/29/2026. Category is Muni National Long.

YTD Return

RVNU

0.50%

1-Year Return

RVNU

1.35%

3-Year Return

RVNU

4.67%

U.S. markets closed

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Trading disclosure

0.76%

1.97%

-4.50%

-3.34%

-4.73%

-17.96%

-5.07%

Xtrackers Municipal Infrastructure Revenue Bond ETF Overview Xtrackers / Muni National Long

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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