US ETF

RVNU

Xtrackers Muni. Infrastructure Revenue Bond ETF

RVNU ETF Price

Buy Sell

$ 23.99

-0.03 (-0.10%)

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

Xtrackers Muni. Infrastructure Revenue Bond ETF

RVNU ETF PriceUS ETF

$ 23.99

-0.03 (-0.10%) loss

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

Xtrackers Muni. Infrastructure Revenue Bond ETF Share Price Today

Xtrackers Muni. Infrastructure Revenue Bond ETF (RVNU) share price is $23.99 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.10% ($0.03) from its previous close of $24.01. In rupee terms, one unit is worth about ₹2,255.79 at today's USD/INR rate of 94.05. In today's trading session RVNU reached a high of $24.03 and low of $23.90.

ETF Overview

52-Week High : $25.40
52-Week Low : $22.92
1-Year Return : -3.05%
3-Years Absolute Return : 2.68%
5-Years Absolute Return : -17.55%
Top 5 Stocks by Weightage : PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%, AL TOLL ROAD-1 5 10/1/2032, PHILADELPHIA PA GAS WKS REV 5%, METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
Top 5 Sectors by Weightage : Other
Price in INR : ₹2,255.79 (USD/INR: 94.05)

RVNU ETF Performance ($)

Markets Today

High

24.03

Low

23.90

Open at

23.97

Prev Close

24.01

Volumes

9,885

null

Price Movement

23.9024.03

0.36%

down side

up side

0.19%

Historical Performance

3 M High

24.92

3 M Low

22.92

1 Yr High

25.40

1 Yr Low

22.92

3 Yr High

26.27

3 Yr Low

22.51

5 Yr High

30.06

5 Yr Low

22.06

1-Year Performance

22.9225.40

4.65%

down side

up side

5.57%

RVNU ETF Price History ($)

Close Price

Volume

RVNU ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
06 Nov 2026	23.97	23.99	0.06%	24.03	23.90	9,885
05 Nov 2026	23.83	23.94	0.48%	24.01	23.83	23,752
04 Nov 2026	23.76	23.85	0.35%	23.86	23.75	16,401
03 Nov 2026	23.69	23.75	0.22%	23.83	23.69	19,795
02 Nov 2026	23.78	23.73	-0.23%	23.90	23.70	62,156
30 Oct 2026	23.83	23.87	0.17%	23.91	23.76	42,192
29 Oct 2026	23.77	23.76	-0.04%	23.86	23.70	19,639
28 Oct 2026	23.80	23.68	-0.51%	23.80	23.64	19,693
27 Oct 2026	23.77	23.72	-0.19%	23.91	23.67	91,545
26 Oct 2026	23.73	23.74	0.05%	23.76	23.65	27,707

RVNU Investment Returns

Short Term

1 Week

0.95%

1 Month

3.26%

3 Months

-3.01%

6 Months

-3.34%

Long Term

1 Year

-3.05%

2 Years

-6.49%

3 Years

2.68%

5 Years

-17.55%

RVNU Companies

Companies	Weightage	Sector
P PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	2.00%	Other
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.79%	Other
A AL TOLL ROAD-1 5 10/1/2032	1.71%	Other
P PHILADELPHIA PA GAS WKS REV 5%	1.58%	Other
M METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.53%	Other
R RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%	1.51%	Other
W WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.50%	Other
P PORT PORTLAND ORE ARPT REV 5%	1.44%	Other
C CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.41%	Other
L LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.36%	Other
P PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.27%	Other
C CALIFORNIA MUN FIN AUTH REV 5%	1.23%	Other
W WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	1.14%	Other
I INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	1.13%	Other
G GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	1.12%	Other
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.12%	Other
C COLORADO SPRINGS COLO UTILS REV 5.25%	1.07%	Other
I ILLINOIS FIN AUTH REV 5%	1.02%	Other
K KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	1.01%	Other
C CHARLOTTE N C ARPT REV 5%	0.99%	Other

RVNU Sector Weightage

Index Name	Weightage
Other	26.94%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
X Xtrackers Muni. Infrastructure Revenue Bond ETF	$23.99	-0.03	-0.10%	$133	0.15%
I Invesco National AMT-Free Muni. Bond ETF	$22.45	0.09	0.38%	$4,108	0.28%
V Vanguard Core Tax-Exempt Bond ETF	$74.65	0.24	0.32%	$3,090	0.12%
S State Street SPDR Nuveen ICE Muni. Bond ETF	$44.44	0.05	0.10%	$2,932	0.23%
i iShares Long-Term National Muni Bond ETF	$48.82	0.13	0.26%	$1,851	0.09%
I Invesco Taxable Muni. Bond ETF	$26.01	-0.02	-0.06%	$879	0.28%
V VanEck Long Muni ETF	$17.08	0.02	0.09%	$765	0.24%
N NYLI MacKay Muni Insured ETF	$23.37	0.03	0.11%	$591	0.46%
F Franklin Muni. Income ETF	$7.64	0.03	0.33%	$496	0.65%
V Vanguard Long-Term Tax-Exempt Bond ETF	$100.64	0.45	0.45%	$496	0.09%

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