Go Pro
→ Trump Takes Emergency Action - Plus Elon Musk's New Venture (From Altimetry) (Ad)tc pixel Free RVNU Stock Alerts

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$25.34 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
Compare

What stocks does RVNU hold?

The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) top stock holdings include SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, and PENNSYLVANIA ST TPK COMMN TPK REV 5%. The top 25 RVNU holdings ordered by weight make up 23.80% of the total fund. RVNU is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete RVNU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.99%2,650,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.45%2,000,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.24%1,705,000
4MIAMI-DADE CNTY FLA AVIATION REV 5.25%N/A1.12%1,500,000
5COLORADO SPRINGS COLO UTILS REV 5.25%N/A1.07%1,400,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.03%1,400,000
7SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.03%1,400,000
8CHARLOTTE N C ARPT REV 5%N/A0.97%1,310,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.96%1,300,000
10JEA FLA WTR & SWR SYS REV 5.25%N/A0.95%1,250,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.94%1,300,000
12TEXAS WTR DEV BRD REV 4.75%N/A0.89%1,250,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.87%1,200,000
14CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.85%1,150,000
15TEXAS WTR DEV BRD REV 5%N/A0.81%1,100,000
16SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.79%1,100,000
17TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.77%1,000,000
18CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.76%1,010,000
19BATTERY PK CITY AUTH N Y REV 5%N/A0.76%1,000,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.76%1,000,000
21METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.76%1,000,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.76%1,000,000
23NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.76%1,005,000
24INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.76%1,000,000
25COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.75%1,000,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 80.2%.

  • United States
    80.2%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

  • USD
    99.8%

RVNU Sector Exposure

RVNU's largest sector exposure is US Municipal at 2.3%.

  • US Municipal
    2.3%

RVNU Industry Exposure

RVNU's largest industry exposure is Airports at 0.3%.

  • Airports
    0.3%

RVNU Sub-Industry Exposure

RVNU's largest sub-industry exposure is Airport Services at 0.3%.

  • Airport Services
    0.3%

RVNU Coupon Exposure

RVNU's largest coupon exposure is 4-6 at 96.0%, followed by 2-4 at 1.8%.

  • 4-6
    96.0%
  • 2-4
    1.8%
  • 6-8
    1.2%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 73.6%, followed by 30+ at 15.8%.

  • 20-30
    73.6%
  • 30+
    15.8%
  • 10-15
    5.7%
  • 15-20
    3.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RVNU) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel