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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$24.06 +0.01 (+0.04%)
As of 01:48 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, PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%. The top 25 RVNU holdings ordered by weight make up 36.49% 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 the top 25 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/A5.47%7,291,934
2PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A2.00%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A1.78%2,350,000
4AL TOLL ROAD-1 5 10/1/2032N/A1.71%2,160,000
5PHILADELPHIA PA GAS WKS REV 5%N/A1.59%2,000,000
6METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.54%1,995,000
7WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A1.51%2,000,000
8RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%N/A1.51%2,000,000
9PORT PORTLAND ORE ARPT REV 5%N/A1.46%1,940,000
10CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A1.41%1,835,000
11LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A1.37%1,790,000
12SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A1.34%1,800,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.27%1,705,000
14WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%N/A1.15%1,500,000
15INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A1.14%1,500,000
16GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A1.13%1,500,000
17TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.13%1,470,000
18MIAMI-DADE CNTY FLA AVIATION REV 5.25%N/A1.13%1,500,000
19COLORADO SPRINGS COLO UTILS REV 5.25%N/A1.07%1,400,000
20ILLINOIS FIN AUTH REV 5%N/A1.03%1,310,000
21CHARLOTTE N C ARPT REV 5%N/A0.99%1,310,000
22PHILADELPHIA PA GAS WKS REV 5%N/A0.99%1,280,000
23JEA FLA WTR & SWR SYS REV 5.25%N/A0.96%1,250,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.92%1,215,000
25PA TPK-THIRD-REF 5 12/1/2030N/A0.89%1,105,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 70.3%.

  • United States
    70.3%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

  • USD
    100.0%

RVNU Sector Exposure

RVNU's largest sector exposure is US Municipal at 5.1%.

  • US Municipal
    5.1%

RVNU Industry Exposure

RVNU's largest industry exposure is Highways Bridges & Tunnels at 2.0%, followed by Public Transportation at 1.6%.

  • Highways Bridges & Tunnels
    2.0%
  • Public Transportation
    1.6%

RVNU Sub-Industry Exposure

RVNU's largest sub-industry exposure is Toll Roads at 2.0%, followed by Public Transportation at 1.6%.

  • Toll Roads
    2.0%
  • Public Transportation
    1.6%

RVNU Coupon Exposure

RVNU's largest coupon exposure is 4-6 at 94.0%, followed by 2-4 at 6.9%.

  • 4-6
    94.0%
  • 2-4
    6.9%
  • 6-8
    1.4%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 28.5%, followed by 5-10 at 23.8%.

  • 20-30
    28.5%
  • 5-10
    23.8%
  • 10-15
    21.4%
  • 3-5
    10.5%
  • 15-20
    7.9%
  • 30+
    2.7%
  • 1-3
    2.6%

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MarketBeat tracks Xtrackers Municipal Infrastructure Revenue Bond ETF holdings and portfolio composition, last updated on 10/31/2026.
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