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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings

$24.69 -0.03 (-0.12%)
As of 10:45 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/A2.13%2,650,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.55%2,000,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.32%1,705,000
4TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.11%1,400,000
5SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.09%1,400,000
6CHARLOTTE N C ARPT REV 5%N/A1.03%1,310,000
7SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.01%1,300,000
8JEA FLA WTR & SWR SYS REV 5.25%N/A1.00%1,250,000
9NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.99%1,300,000
10MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.92%1,200,000
11CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.91%1,150,000
12TEXAS WTR DEV BRD REV 5%N/A0.86%1,100,000
13SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.84%1,100,000
14TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.82%1,000,000
15CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.81%1,010,000
16CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
17COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.80%1,000,000
18NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.80%1,005,000
19TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.80%1,000,000
20METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%1,000,000
22TEXAS WTR DEV BRD REV 5%N/A0.79%1,000,000
23CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.78%1,000,000
24INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.78%1,000,000
25KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.78%1,000,000

Geographic Exposure

  • United States
    78.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    6.0%

Industry Exposure

  • Airports
    0.6%
  • Public Transportation
    0.5%
  • Highways Bridges & Tunnels
    0.4%

SubIndustry Exposure

  • Airport Services
    0.6%
  • Public Transportation
    0.5%
  • Toll Roads
    0.4%

Coupon Exposure

  • 4-6
    96.0%
  • 2-4
    1.8%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    73.1%
  • 30+
    17.0%
  • 15-20
    5.9%
  • 10-15
    2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RVNU) was last updated on 10/8/2025 by MarketBeat.com Staff
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