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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$25.06 0.00 (0.00%)
As of 06/12/2026 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 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 24.44% 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/A2.04%2,650,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.50%2,000,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.28%1,705,000
4MIAMI-DADE CNTY FLA AVIATION REV 5.25%N/A1.14%1,500,000
5COLORADO SPRINGS COLO UTILS REV 5.25%N/A1.10%1,400,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.06%1,400,000
7SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.05%1,400,000
8CHARLOTTE N C ARPT REV 5%N/A1.00%1,310,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.98%1,300,000
10JEA FLA WTR & SWR SYS REV 5.25%N/A0.97%1,250,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.96%1,300,000
12TEXAS WTR DEV BRD REV 4.75%N/A0.92%1,250,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.89%1,200,000
14CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.87%1,150,000
15TEXAS WTR DEV BRD REV 5%N/A0.83%1,100,000
16SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.81%1,100,000
17CashN/A0.80%1,095,245
18TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.79%1,000,000
19CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.78%1,010,000
20TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.78%1,000,000
21MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.78%1,000,000
22BATTERY PK CITY AUTH N Y REV 5%N/A0.78%1,000,000
23METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.78%1,000,000
24INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.78%1,000,000
25NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.77%1,005,000

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
    98.7%

RVNU Sector Exposure

RVNU's largest sector exposure is US Municipal at 2.5%.

  • US Municipal
    2.5%

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 95.4%, followed by 2-4 at 1.8%.

  • 4-6
    95.4%
  • 2-4
    1.8%
  • 6-8
    1.3%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 74.1%, followed by 30+ at 15.9%.

  • 20-30
    74.1%
  • 30+
    15.9%
  • 10-15
    4.4%
  • 15-20
    4.0%

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This page (NYSEARCA:RVNU) was last updated on 6/15/2026 by MarketBeat.com Staff.
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