Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free RVNU Stock Alerts

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$24.87 +0.03 (+0.12%)
As of 12:25 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 23.35% 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/A1.96%2,650,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.43%2,000,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.22%1,705,000
4MIAMI-DADE CNTY FLA AVIATION REV 5.25%N/A1.10%1,500,000
5COLORADO SPRINGS COLO UTILS REV 5.25%N/A1.05%1,400,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.01%1,400,000
7SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.01%1,400,000
8CHARLOTTE N C ARPT REV 5%N/A0.95%1,310,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.94%1,300,000
10JEA FLA WTR & SWR SYS REV 5.25%N/A0.93%1,250,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.92%1,300,000
12TEXAS WTR DEV BRD REV 4.75%N/A0.88%1,250,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.85%1,200,000
14CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.83%1,150,000
15TEXAS WTR DEV BRD REV 5%N/A0.79%1,100,000
16SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.78%1,100,000
17BATTERY PK CITY AUTH N Y REV 5.25%N/A0.75%1,000,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.75%1,000,000
19CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.75%1,010,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.75%1,000,000
21BATTERY PK CITY AUTH N Y REV 5%N/A0.74%1,000,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.74%1,000,000
23METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.74%1,000,000
24NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.74%1,005,000
25COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.74%1,000,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 80.0%.

  • United States
    80.0%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

  • USD
    99.2%

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 95.8%, followed by 2-4 at 1.7%.

  • 4-6
    95.8%
  • 2-4
    1.7%
  • 6-8
    1.3%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 73.4%, followed by 30+ at 15.7%.

  • 20-30
    73.4%
  • 30+
    15.7%
  • 10-15
    5.6%
  • 15-20
    3.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RVNU) was last updated on 7/27/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
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
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
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | 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
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel