MARKET

RVNU

RVNU

Xtrackers Municipal Infras Rev Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.89
+0.05
+0.17%
Closed 16:00 02/20 EST
OPEN
28.96
PREV CLOSE
28.84
HIGH
28.96
LOW
28.84
VOLUME
14.66K
TURNOVER
--
52 WEEK HIGH
29.00
52 WEEK LOW
26.44
TOTAL ASSET
84.75M
YTD YIELD
2.88%
1D
5D
1M
3M
1Y
5Y

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RVNU News

  • Muni Fortnightly - February 3, 2020
  • Seeking Alpha - Article.02/05 07:25
  • Could The Tail Wag The Dog?
  • Seeking Alpha - Article.01/24 06:09
  • Q4 2019 Credit Commentary
  • Seeking Alpha - Article.01/01 02:53
  • Muni Bond Defaults Remain Rare
  • Seeking Alpha - Article.12/30/2019 12:05

More

Profile

Fund Name
Xtrackers Municipal Infras Rev Bd ETF
Risk
High Risk
Inception Date
2013-06-04
Benchmark
Solactive Muni Infrastru Rev Bond TR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth

Asset Allocation

74.94M
  • 0.00%
  • 99.9290%
  • 0.0710%
  • 0.00%

2019 Q4

74.94M

2019 Q2

67.65M

2019 Q1

60.22M

2018 Q4

56.42M

2018 Q3

56.62M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0496
12/20/2019
0.0946
12/03/2019
0.0582
11/01/2019
0.0591
10/01/2019
0.0584
More