Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$23.51 +0.05 (+0.21%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$23.49 -0.02 (-0.09%)

As of 09/25/2026 04:15 PM Eastern

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 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%. The top 25 RVNU holdings ordered by weight make up 36.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	Dws Govt Money Market Series Institutional Shares	N/A	10.08%	14,366,141
2	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	1.90%	2,650,000
3	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	N/A	1.85%	2,500,000
4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.68%	2,350,000
5	AL TOLL ROAD-1 5 10/1/2032	N/A	1.57%	2,160,000
6	PHILADELPHIA PA GAS WKS REV 5%	N/A	1.48%	2,000,000
7	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%	N/A	1.44%	2,000,000
8	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	1.33%	1,835,000
9	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	N/A	1.26%	1,800,000
10	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.20%	1,705,000
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11	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	N/A	1.05%	1,500,000
12	COLORADO SPRINGS COLO UTILS REV 5.25%	N/A	1.00%	1,400,000
13	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.98%	1,400,000
14	ILLINOIS FIN AUTH REV 5%	N/A	0.96%	1,310,000
15	CHARLOTTE N C ARPT REV 5%	N/A	0.93%	1,310,000
16	JEA FLA WTR & SWR SYS REV 5.25%	N/A	0.89%	1,250,000
17	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.86%	1,215,000
18	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.81%	1,150,000
19	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	N/A	0.80%	1,150,000
20	FORT WORTH 5.25 3/1/2043	N/A	0.80%	1,100,000
21	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.79%	1,060,000
22	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.77%	1,085,000
23	New York City Muni-Aa 5.0 06/15/2033	N/A	0.76%	1,000,000
24	GAINESVILLE FLA UTILS SYS REV 5%	N/A	0.74%	1,000,000
25	HAMILTON CNTY OHIO SALES TAX 5%	N/A	0.74%	1,000,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 72.9%.

United States
72.9%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

USD
100.0%

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 Highways Bridges & Tunnels at 0.8%.

Highways Bridges & Tunnels
0.8%

RVNU Sub-Industry Exposure

RVNU's largest sub-industry exposure is Toll Roads at 0.8%.

Toll Roads
0.8%

RVNU Coupon Exposure

RVNU's largest coupon exposure is 4-6 at 93.6%, followed by 2-4 at 11.9%.

4-6
93.6%
2-4
11.9%
6-8
0.5%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 51.9%, followed by 10-15 at 13.9%.

20-30
51.9%
10-15
13.9%
5-10
10.5%
3-5
6.3%
15-20
5.6%
30+
5.4%
1-3
2.5%

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MarketBeat tracks Xtrackers Municipal Infrastructure Revenue Bond ETF holdings and portfolio composition, last updated on 9/21/2026.

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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List