X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings

$25.12
-0.01 (-0.04%)
(As of 04/26/2024 ET)

Top 50 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A1.79%2,100,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.73%2,000,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.48%1,705,000
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.31%1,450,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.29%1,500,000
6SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.14%1,300,000
7JEA FLA WTR & SWR SYS REV 5.25%N/A1.13%1,250,000
8CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.10%1,285,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.04%1,225,000
10CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A1.01%1,200,000
11INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.90%1,000,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.88%1,000,000
13TAMPA FLA WTR & WASTEWATER SYS REV 5%N/A0.87%1,000,000
14MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.84%1,000,000
15NEW YORK ST PWR AUTH REV 4%N/A0.83%1,050,000
16METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.78%1,000,000
17SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.78%900,000
18TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.78%1,000,000
19METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.77%1,000,000
20SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.76%1,000,000
21METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.73%850,000
22SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.73%870,000
23LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.72%840,000
24ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.70%800,000
25NEW YORK ST PWR AUTH REV 3.25%N/A0.70%1,150,000
26METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.69%805,000
27SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.69%810,000
28ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.68%775,000
29METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.66%900,000
30MICHIGAN ST TRUNK LINE 4%N/A0.64%800,000
31MUNICIPAL ELEC AUTH GA 5.5%N/A0.64%750,000
32NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.63%740,000
33SALT LAKE CITY UTAH ARPT REV 5%N/A0.63%750,000
34PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.62%705,000
35GEORGIA ST PORTS AUTH REV 4%N/A0.60%765,000
36METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.60%790,000
37METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.60%700,000
38DENVER COLO CITY & CNTY ARPT REV 5%N/A0.59%700,000
39TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.59%650,000
40PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.57%650,000
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41CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.56%700,000
42ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%N/A0.56%700,000
43LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.55%635,000
44ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%N/A0.54%700,000
45DENVER COLO CITY & CNTY DEDICATED TAX REV 4%N/A0.54%700,000
46HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%N/A0.54%700,000
47NEW YORK ST PWR AUTH REV 4%N/A0.53%675,000
48TEXAS WTR DEV BRD REV 5%N/A0.53%600,000
49LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.52%600,000
50MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%N/A0.52%650,000

Geographic Exposure

  • United States
    73.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    28.2%

Industry Exposure

  • Airports
    3.5%
  • Highways Bridges & Tunnels
    1.7%
  • Public Utilities
    1.0%
  • Parks & Recreation
    0.9%
  • Public Transportation
    0.7%
  • States & Territories
    0.2%

SubIndustry Exposure

  • Airport Services
    3.5%
  • Toll Roads
    1.7%
  • Parks & Recreation
    0.9%
  • Electric & Gas
    0.7%
  • Public Transportation
    0.7%
  • Water & Sewer
    0.3%
  • Financing & Development
    0.2%
  • States & Territories
    0.2%

Coupon Exposure

  • 4-6
    94.2%
  • 2-4
    3.6%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    70.2%
  • 30+
    17.1%
  • 15-20
    8.3%
  • 10-15
    2.1%
  • 5-10
    0.4%

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This page (NYSEARCA:RVNU) was last updated on 4/27/2024 by MarketBeat.com Staff

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