Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)Muni National Long | Exchange Traded Fund | NYSEArca
25.20 USD
|
Hot Take ↕ | July 11, 2026, 3 a.m. EDT
The immediate outlook remains flat as the asset trades precisely around its 50-day moving average, offering no clear directional edge for a tactical trade. While the recent price action shows minor volatility, the statistical forecast model indicates a negligible downward drift over the next 45 days, reinforcing the lack of bullish momentum. For the long term, the investment case is compromised by a deteriorating multi-year trajectory; despite a single year of recovery, the asset has suffered five consecutive years of negative annual returns, culminating in a significant cumulative loss over the observation window. This persistent underperformance suggests the market is pricing in structural issues within the municipal infrastructure sector that outweigh any current valuation appeal. On the income side, the monthly distributions provide a steady stream, with recent payouts hovering around 3% annually. However, this yield is not enough to offset the capital erosion seen in the price history, making it a mediocre hold rather than a compelling buy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008038 |
| AutoETS | 0.008151 |
| AutoARIMA | 0.008225 |
| AutoTheta | 0.008892 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 7.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.549 |
| Excess Kurtosis | -0.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 3.60% | 3.27% | 2.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.075 | 0.296560 |
| 2026-06-01 | 0.077 | 0.307263 |
| 2026-05-01 | 0.075 | 0.301811 |
| 2026-04-01 | 0.078 | 0.316430 |
| 2026-03-02 | 0.073 | 0.292702 |
| 2026-02-02 | 0.077 | 0.311111 |
| 2025-12-22 | 0.071 | 0.289441 |
| 2025-12-01 | 0.072 | 0.289972 |
| 2025-11-03 | 0.074 | 0.297907 |
| 2025-10-01 | 0.070 | 0.285016 |
| 2025-09-02 | 0.073 | 0.309453 |
| 2025-08-01 | 0.072 | 0.304054 |
| 2025-07-01 | 0.069 | 0.288462 |
| 2025-06-02 | 0.071 | 0.300466 |
| 2025-05-01 | 0.069 | 0.284653 |
| 2025-04-01 | 0.072 | 0.290206 |
| 2025-03-03 | 0.065 | 0.256815 |
| 2025-02-03 | 0.071 | 0.282082 |
| 2024-12-23 | 0.072 | 0.285714 |
| 2024-12-02 | 0.066 | 0.251620 |
| 2024-11-01 | 0.067 | 0.262539 |
| 2024-10-01 | 0.065 | 0.248947 |
| 2024-09-03 | 0.067 | 0.260295 |
| 2024-08-01 | 0.065 | 0.251353 |
| 2024-07-01 | 0.063 | 0.248423 |
| 2024-06-03 | 0.063 | 0.250896 |
| 2024-05-01 | 0.062 | 0.246815 |
| 2024-04-01 | 0.063 | 0.247836 |
| 2024-03-01 | 0.057 | 0.221876 |
| 2024-02-01 | 0.063 | 0.243808 |
| 2023-12-21 | 0.060 | 0.234101 |
| 2023-12-01 | 0.059 | 0.236663 |
| 2023-11-01 | 0.062 | 0.271454 |
| 2023-10-02 | 0.059 | 0.251064 |
| 2023-09-01 | 0.061 | 0.249183 |
| 2023-08-01 | 0.060 | 0.239904 |
| 2023-07-03 | 0.058 | 0.230342 |
| 2023-06-01 | 0.061 | 0.244882 |
| 2023-05-01 | 0.058 | 0.232932 |
| 2023-04-03 | 0.060 | 0.240481 |
| 2023-03-01 | 0.054 | 0.224159 |
| 2023-02-01 | 0.064 | 0.254271 |
| 2022-12-22 | 0.047 | 0.195752 |
| 2022-12-01 | 0.067 | 0.275493 |
| 2022-11-01 | 0.063 | 0.282258 |
| 2022-10-03 | 0.058 | 0.249677 |
| 2022-09-01 | 0.058 | 0.239570 |
| 2022-08-01 | 0.057 | 0.221790 |
| 2022-07-01 | 0.057 | 0.228457 |
| 2022-06-01 | 0.055 | 0.214008 |
| 2022-05-02 | 0.053 | 0.211071 |
| 2022-04-01 | 0.054 | 0.203697 |
| 2022-03-01 | 0.046 | 0.164403 |
| 2022-02-01 | 0.053 | 0.187015 |
| 2021-12-22 | 0.047 | 0.160684 |
| 2021-12-01 | 0.052 | 0.177414 |
| 2021-11-01 | 0.053 | 0.183454 |
| 2021-10-01 | 0.051 | 0.175559 |
| 2021-09-01 | 0.053 | 0.180333 |
| 2021-08-02 | 0.052 | 0.175143 |
| 2021-07-01 | 0.054 | 0.183175 |
| 2021-06-01 | 0.055 | 0.187394 |
| 2021-05-03 | 0.053 | 0.181321 |
| 2021-04-01 | 0.055 | 0.190575 |
| 2021-03-01 | 0.055 | 0.192240 |
| 2021-02-01 | 0.059 | 0.200340 |
| 2020-12-22 | 0.037 | 0.126799 |
| 2020-12-01 | 0.069 | 0.238177 |
| 2020-11-02 | 0.069 | 0.245115 |
| 2020-10-01 | 0.070 | 0.246827 |
| 2020-09-01 | 0.070 | 0.245442 |
| 2020-08-03 | 0.072 | 0.250522 |
| 2020-07-01 | 0.073 | 0.258407 |
| 2020-06-01 | 0.050 | 0.180115 |
| 2020-05-01 | 0.050 | 0.186359 |
| 2020-04-01 | 0.051 | 0.193328 |
| 2020-03-02 | 0.050 | 0.170999 |
| 2020-02-03 | 0.050 | 0.173913 |
| 2019-12-20 | 0.095 | 0.338560 |
| 2019-12-03 | 0.058 | 0.206039 |
| 2019-11-01 | 0.059 | 0.209815 |
| 2019-10-01 | 0.058 | 0.205966 |
| 2019-09-04 | 0.060 | 0.210158 |
| 2019-08-01 | 0.060 | 0.214900 |
| 2019-07-01 | 0.060 | 0.216998 |
| 2019-06-03 | 0.062 | 0.223423 |
| 2019-05-01 | 0.064 | 0.234518 |
| 2019-04-01 | 0.066 | 0.244173 |
| 2019-03-01 | 0.066 | 0.249151 |
| 2019-02-01 | 0.066 | 0.251812 |
| 2018-12-21 | 0.065 | 0.248661 |
| 2018-12-03 | 0.061 | 0.234886 |
| 2018-11-01 | 0.060 | 0.233372 |
| 2018-10-02 | 0.060 | 0.231481 |
| 2018-09-04 | 0.060 | 0.226501 |
| 2018-08-01 | 0.060 | 0.227618 |
| 2018-07-03 | 0.061 | 0.231939 |
| 2018-06-01 | 0.060 | 0.228310 |
| 2018-05-01 | 0.060 | 0.230592 |
| 2018-04-02 | 0.061 | 0.232027 |
| 2018-03-01 | 0.059 | 0.224591 |
| 2018-02-01 | 0.059 | 0.221555 |
| 2017-12-22 | 0.059 | 0.219739 |
| 2017-12-01 | 0.057 | 0.212925 |
| 2017-11-01 | 0.057 | 0.213164 |
| 2017-10-02 | 0.056 | 0.209895 |
| 2017-09-01 | 0.057 | 0.212290 |
| 2017-08-01 | 0.057 | 0.213483 |
| 2017-07-03 | 0.057 | 0.214447 |
| 2017-06-01 | 0.055 | 0.206456 |
| 2017-05-01 | 0.056 | 0.215633 |
| 2017-04-03 | 0.055 | 0.211783 |
| 2017-03-01 | 0.055 | 0.212931 |
| 2017-02-01 | 0.055 | 0.212437 |
| 2016-12-27 | 0.051 | 0.199375 |
| 2016-12-01 | 0.053 | 0.211155 |
| 2016-11-01 | 0.052 | 0.192593 |
| 2016-10-03 | 0.055 | 0.199637 |
| 2016-09-01 | 0.056 | 0.200861 |
| 2016-08-01 | 0.056 | 0.202752 |
| 2016-07-01 | 0.057 | 0.204009 |
| 2016-06-01 | 0.060 | 0.219861 |
| 2016-05-02 | 0.063 | 0.231788 |
| 2016-02-01 | 0.068 | 0.255928 |
| 2015-12-28 | 0.068 | 0.261036 |
| 2015-12-01 | 0.061 | 0.233985 |
| 2015-11-02 | 0.067 | 0.261719 |
| 2015-10-01 | 0.068 | 0.265833 |
| 2015-09-01 | 0.067 | 0.265768 |
| 2015-08-03 | 0.068 | 0.265107 |
| 2015-07-01 | 0.066 | 0.260252 |
| 2015-06-01 | 0.066 | 0.258722 |
| 2015-05-01 | 0.066 | 0.253456 |
| 2015-04-01 | 0.067 | 0.253212 |
| 2015-03-02 | 0.060 | 0.229709 |
| 2015-02-02 | 0.065 | 0.244086 |
| 2014-12-26 | 0.069 | 0.267442 |
| 2014-12-01 | 0.067 | 0.259087 |
| 2014-11-03 | 0.063 | 0.242775 |
| 2014-10-01 | 0.062 | 0.241433 |
| 2014-09-02 | 0.066 | 0.258216 |
| 2014-08-01 | 0.069 | 0.277220 |
| 2014-07-01 | 0.069 | 0.276000 |
| 2014-06-02 | 0.071 | 0.284000 |
| 2014-05-01 | 0.071 | 0.288149 |
| 2014-04-01 | 0.070 | 0.290336 |
| 2014-03-03 | 0.070 | 0.288779 |
| 2014-02-03 | 0.070 | 0.294489 |
| 2013-12-26 | 0.070 | 0.303030 |
| 2013-12-02 | 0.070 | 0.302115 |
| 2013-11-01 | 0.076 | 0.323680 |
| 2013-10-01 | 0.070 | 0.308914 |
| 2013-09-03 | 0.070 | 0.323625 |
| 2013-08-01 | 0.070 | 0.307287 |
| 2013-07-01 | 0.027 | 0.116379 |
| Attribute | Value |
|---|---|
| All Time High | 30.06 |
| All Time Low | 21.32 |
| Ask | 37.8 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 13,400 |
| Average Daily Volume3 Month | 27,344 |
| Average Volume | 27,344 |
| Average Volume10Days | 13,400 |
| Beta3 Year | 1.42 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Muni National Long |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.2195 |
| Day Low | 25.15 |
| Dividend Yield | 3.5 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.0344 |
| Fifty Day Average Change | 0.16559982 |
| Fifty Day Average Change Percent | 0.0066148904 |
| Fifty Two Week Change Percent | 6.2842727 |
| Fifty Two Week High | 25.4 |
| Fifty Two Week High Change | -0.19999886 |
| Fifty Two Week High Change Percent | -0.007873971 |
| Fifty Two Week Low | 23.42 |
| Fifty Two Week Low Change | 1.7800007 |
| Fifty Two Week Low Change Percent | 0.07600345 |
| Fifty Two Week Range | 23.42 - 25.4 |
| First Trade Date Milliseconds | 1,370,352,600,000 |
| Five Year Average Return | -0.0031112998 |
| Full Exchange Name | NYSEArca |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,370,304,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_231771115 |
| Nav Price | 25.016 |
| Net Assets | 144,826,896.0 |
| Net Expense Ratio | 0.15 |
| Open | 25.24 |
| Phone | 2,122,505,883 |
| Previous Close | 25.2 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 25.2195 |
| Regular Market Day Low | 25.15 |
| Regular Market Day Range | 25.15 - 25.2195 |
| Regular Market Open | 25.24 |
| Regular Market Previous Close | 25.2 |
| Regular Market Price | 25.2 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 6,346 |
| Short Name | Xtrackers Municipal Infrastruct |
| Source Interval | 15 |
| Symbol | RVNU |
| Three Year Average Return | 0.0327594 |
| Total Assets | 144,826,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.34641 |
| Trailing Three Month Returns | 3.34641 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.8307 |
| Two Hundred Day Average Change | 0.36930084 |
| Two Hundred Day Average Change Percent | 0.014872752 |
| Type Disp | ETF |
| Volume | 6,346 |
| Yield | 0.035 |
| Ytd Return | 3.33182 |