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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$24.76 -0.06 (-0.24%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does RVNU hold?

The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) top stock holdings include Dws Govt Money Market Series Institutional Shares, SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%. The top 25 RVNU holdings ordered by weight make up 30.05% 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
1Dws Govt Money Market Series Institutional SharesN/A6.14%8,945,106
2SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.91%2,650,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A1.68%2,350,000
4TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.41%2,000,000
5SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A1.28%1,800,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.19%1,705,000
7MIAMI-DADE CNTY FLA AVIATION REV 5.25%N/A1.07%1,500,000
8BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.07%1,500,000
9COLORADO SPRINGS COLO UTILS REV 5.25%N/A1.02%1,400,000
10TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.99%1,400,000
11SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.99%1,400,000
12ILLINOIS FIN AUTH REV 5%N/A0.95%1,310,000
13CHARLOTTE N C ARPT REV 5%N/A0.93%1,310,000
14JEA FLA WTR & SWR SYS REV 5.25%N/A0.91%1,250,000
15TEXAS WTR DEV BRD REV 4.75%N/A0.85%1,250,000
16PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.85%1,215,000
17MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.84%1,200,000
18CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.81%1,150,000
19TEXAS WTR DEV BRD REV 5%N/A0.77%1,100,000
20BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.74%1,000,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.73%1,000,000
22BATTERY PK CITY AUTH N Y REV 5.25%N/A0.73%1,000,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.73%1,000,000
24CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.73%1,010,000
25MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.73%1,000,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 79.4%.

  • United States
    79.4%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

  • USD
    100.0%

RVNU Sector Exposure

RVNU's largest sector exposure is US Municipal at 1.3%.

  • US Municipal
    1.3%

RVNU Coupon Exposure

RVNU's largest coupon exposure is 4-6 at 94.0%, followed by 2-4 at 7.1%.

  • 4-6
    94.0%
  • 2-4
    7.1%
  • 6-8
    0.5%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 66.2%, followed by 30+ at 11.9%.

  • 20-30
    66.2%
  • 30+
    11.9%
  • 10-15
    7.7%
  • 15-20
    4.7%
  • 5-10
    2.9%
  • 3-5
    1.4%
  • 1-3
    0.7%

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This page (NYSEARCA:RVNU) was last updated on 8/16/2026 by MarketBeat.com Staff.
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