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.
Frequently asked questions
What is the Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) expense ratio?
The Xtrackers Municipal Infrastructure Revenue Bond ETF funds expense ratio is 0.15%.
What is Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) current stock price?
As of the latest data, Xtrackers Municipal Infrastructure Revenue Bond ETF stock price is $23.79, with a previous close of $23.58. Xtrackers Municipal Infrastructure Revenue Bond ETF gained $0.21 in the last trading session, representing a 0.89% increase.
Does Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) pay dividends?
Yes. Xtrackers Municipal Infrastructure Revenue Bond ETF pays monthly dividends with an annualized yield of 3.81% and an estimated annual payout of $0.91 per share.
When is the next ex-dividend date for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)?
The next ex-dividend date is scheduled for October 01, 2026.