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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings

$23.68 -0.04 (-0.15%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.12%2,650,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A1.58%2,100,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.54%2,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.35%1,800,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.31%1,705,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.11%1,400,000
7SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.07%1,400,000
8CHARLOTTE N C ARPT REV 5%N/A1.04%1,310,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.01%1,300,000
10JEA FLA WTR & SWR SYS REV 5.25%N/A1.00%1,250,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.99%1,300,000
12CashN/A0.94%1,211,646
13CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.91%1,150,000
14MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.91%1,200,000
15CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.90%1,200,000
16TEXAS WTR DEV BRD REV 5%N/A0.86%1,100,000
17CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.81%1,010,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.81%1,000,000
19CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
20COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.80%1,000,000
21NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.80%1,005,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.80%1,000,000
23INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.79%1,000,000
24METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%1,000,000

Geographic Exposure

  • United States
    75.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    8.4%

Industry Exposure

  • Airports
    1.2%
  • Public Transportation
    0.5%
  • Highways Bridges & Tunnels
    0.4%

SubIndustry Exposure

  • Airport Services
    1.2%
  • Public Transportation
    0.5%
  • Toll Roads
    0.4%

Coupon Exposure

  • 4-6
    95.8%
  • 2-4
    1.8%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    73.6%
  • 30+
    16.9%
  • 15-20
    6.7%
  • 10-15
    1.1%

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This page (NYSEARCA:RVNU) was last updated on 7/14/2025 by MarketBeat.com Staff
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