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NYSEArca - Delayed Quote USD

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

24.81
+0.25
+(1.03%)
At close: 3:59:51 PM EDT
24.81
0.00
(0.00%)
After hours: 4:08:01 PM EDT
Loading Chart for RVNU
  • Previous Close 24.56
  • Open 24.55
  • Bid 23.42 x 1000
  • Ask 25.96 x 800
  • Day's Range 24.65 - 24.83
  • 52 Week Range 24.40 - 26.27
  • Volume 54,606
  • Avg. Volume 30,735
  • Net Assets 138.5M
  • NAV 24.69
  • PE Ratio (TTM) --
  • Yield 3.07%
  • YTD Daily Total Return -1.97%
  • Beta (5Y Monthly) 1.52
  • Expense Ratio (net) 0.15%

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Xtrackers

Fund Family

Muni National Long

Fund Category

138.5M

Net Assets

2013-06-04

Inception Date

Performance Overview: RVNU

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Trailing returns as of 3/31/2025. Category is Muni National Long.

YTD Return

RVNU
1.97%
Category
1.41%
 

1-Year Return

RVNU
1.01%
Category
3.69%
 

3-Year Return

RVNU
0.45%
Category
0.51%
 

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