Free Trial
→ Trump set to Boost Social Security Checks by 400%? (From InvestorPlace) (Ad) Buy RVNU Stock  Free RVNU Stock Alerts

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings

$23.71 -0.09 (-0.38%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.13%2,650,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A1.61%2,100,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.56%2,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.38%1,800,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.32%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/A1.08%1,400,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.01%1,300,000
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
11CashN/A0.98%1,266,030
12MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.92%1,200,000
13CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.91%1,150,000
14CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.90%1,200,000
15TEXAS WTR DEV BRD REV 5%N/A0.86%1,100,000
16TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.82%1,000,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.81%1,000,000
18CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
19METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.80%1,000,000
20INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.79%1,000,000
21KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.79%1,000,000
22TAMPA FLA WTR & WASTEWATER SYS REV 5%N/A0.79%1,000,000
23TEXAS WTR DEV BRD REV 5%N/A0.79%1,000,000
24CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.78%1,000,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.77%1,000,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.72%900,000
27NEW YORK ST PWR AUTH REV 4%N/A0.70%1,050,000
28TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.68%850,000
29METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.67%1,000,000
30SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.66%990,000
31TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.65%1,000,000
32NEW YORK ST PWR AUTH REV 4%N/A0.64%980,000
33METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.62%805,000
34NEW YORK ST PWR AUTH REV 3.25%N/A0.62%1,150,000
35SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.62%810,000
36ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.61%775,000
37MUNICIPAL ELEC AUTH GA 5.5%N/A0.59%750,000
38METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.58%900,000
39NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.57%740,000
40OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.57%700,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.

Start your monthly payout stream today
41SALT LAKE CITY UTAH ARPT REV 5%N/A0.57%750,000
42MICHIGAN ST TRUNK LINE 4%N/A0.56%800,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.56%850,000
44PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.56%705,000
45SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.56%700,000
46METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.54%700,000
47DENVER COLO CITY & CNTY ARPT REV 5%N/A0.53%700,000
48GEORGIA ST PORTS AUTH REV 4%N/A0.53%765,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.53%650,000
50METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.52%790,000
51PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.51%650,000
52CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.49%700,000
53LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.48%635,000
54SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.48%600,000
55ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%N/A0.47%700,000
56DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.47%600,000
57HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%N/A0.47%700,000
58CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%N/A0.46%550,000
59DENVER COLO CITY & CNTY ARPT REV 5%N/A0.46%600,000
60DENVER COLO CITY & CNTY DEDICATED TAX REV 4%N/A0.46%700,000
61GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.46%605,000
62LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.46%600,000
63METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.46%600,000
64METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.46%600,000
65DENVER COLO CITY & CNTY ARPT REV 4%N/A0.45%650,000
66HARRIS CNTY TEX TOLL RD REV 4%N/A0.45%670,000
67SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.45%700,000
68CORPUS CHRISTI TEX UTIL SYS REV 4.25%N/A0.44%635,000
69MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%N/A0.44%650,000
70MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.42%605,000
71CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A0.41%500,000
72CHICAGO ILL O HARE INTL ARPT REV 4.5%N/A0.41%570,000
73METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.41%630,000
74PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.41%515,000
75SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.41%600,000
76TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.41%600,000
77TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%N/A0.41%600,000
78BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.40%500,000
79HARRIS CNTY TEX TOLL RD REV 5.25%N/A0.40%500,000
80NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.40%600,000
81NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.40%505,000
82NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.40%500,000
83OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25%N/A0.40%500,000
84SAN FRANCISCO CALIF MUN TRANSN AGY REV 5%N/A0.40%500,000
85HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%N/A0.39%500,000
86HOUSTON TEX ARPT SYS REV 4%N/A0.39%575,000
87LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%500,000
88LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%500,000
89MASSACHUSETTS ST PORT AUTH REV 5%N/A0.39%500,000
90METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.39%500,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.

Start your monthly payout stream today
91METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%N/A0.39%500,000
92MUNICIPAL ELEC AUTH GA 5%N/A0.39%500,000
93SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.39%500,000
94SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.39%600,000
95SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%N/A0.39%500,000
96ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%N/A0.38%500,000
97CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.38%500,000
98CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.38%500,000
99HAWAII ST ARPTS SYS REV 5%N/A0.38%500,000
100MANATEE CNTY FLA PUB UTILS REV 4%N/A0.38%550,000

Geographic Exposure

  • United States
    75.6%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    8.9%

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
    95.2%
  • 2-4
    2.0%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    72.9%
  • 30+
    17.0%
  • 15-20
    7.0%
  • 10-15
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RVNU) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
Get in stocks now - and get out on this date
Good News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...
Chaikin Analytics | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored