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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings

$23.81 -0.03 (-0.13%)
As of 04:10 PM Eastern

Top 50 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.14%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/A1.57%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/A1.33%1,705,000
6CashN/A1.15%1,498,507
7TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.11%1,400,000
8SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.08%1,400,000
9JEA FLA WTR & SWR SYS REV 5.25%N/A1.01%1,250,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.01%1,300,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.00%1,300,000
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/A0.91%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/A0.81%1,000,000
17CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.80%1,000,000
19METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,000
20TEXAS WTR DEV BRD REV 5%N/A0.79%1,000,000
21CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.78%1,000,000
22INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.78%1,000,000
23KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.78%1,000,000
24TAMPA FLA WTR & WASTEWATER SYS REV 5%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/A0.71%1,050,000
28TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.68%850,000
29TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.68%1,000,000
30METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.67%1,000,000
31SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.66%990,000
32NEW YORK ST PWR AUTH REV 4%N/A0.65%980,000
33NEW YORK ST PWR AUTH REV 3.25%N/A0.63%1,150,000
34METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.62%805,000
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/A0.60%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/A0.58%740,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.58%850,000
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41SALT LAKE CITY UTAH ARPT REV 5%N/A0.57%750,000
42MICHIGAN ST TRUNK LINE 4%N/A0.56%800,000
43OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.56%700,000
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/A0.55%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

Geographic Exposure

  • United States
    75.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    9.1%

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
    94.2%
  • 2-4
    2.8%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    70.7%
  • 30+
    19.0%
  • 15-20
    7.0%
  • 10-15
    1.1%

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This page (NYSEARCA:RVNU) was last updated on 5/23/2025 by MarketBeat.com Staff
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