Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List

$24.82 +0.02 (+0.08%)

As of 04:10 PM Eastern

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 24.99% 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	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	2.09%	2,650,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	1.54%	2,000,000
3	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.32%	1,705,000
4	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	N/A	1.17%	1,500,000
5	COLORADO SPRINGS COLO UTILS REV 5.25%	N/A	1.11%	1,400,000
6	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	1.09%	1,400,000
7	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	1.07%	1,400,000
8	CHARLOTTE N C ARPT REV 5%	N/A	1.03%	1,310,000
9	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	1.00%	1,300,000
10	JEA FLA WTR & SWR SYS REV 5.25%	N/A	1.00%	1,250,000
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11	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	0.98%	1,300,000
12	TEXAS WTR DEV BRD REV 4.75%	N/A	0.94%	1,250,000
13	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	N/A	0.92%	1,200,000
14	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.89%	1,150,000
15	TEXAS WTR DEV BRD REV 5%	N/A	0.85%	1,100,000
16	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.83%	1,100,000
17	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	N/A	0.81%	1,000,000
18	CHARLOTTE N C WTR & SWR SYS REV 5%	N/A	0.80%	1,010,000
19	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	0.80%	1,000,000
20	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	N/A	0.80%	1,000,000
21	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.79%	1,000,000
22	NEW JERSEY ST TPK AUTH TPK REV 5.25%	N/A	0.79%	1,005,000
23	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	0.79%	1,000,000
24	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	N/A	0.79%	1,000,000
25	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.79%	1,000,000

RVNU Geographic Exposure

RVNU's largest geographic exposure is United States at 79.2%.

United States
79.2%

RVNU Currency Exposure

RVNU is exclusively exposed to USD.

USD
99.0%

RVNU Sector Exposure

RVNU's largest sector exposure is US Municipal at 3.1%.

US Municipal
3.1%

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 95.3%, followed by 2-4 at 1.8%.

4-6
95.3%
2-4
1.8%
6-8
1.3%

RVNU Maturity Exposure

RVNU's largest maturity exposure is 20-30 at 74.7%, followed by 30+ at 15.7%.

20-30
74.7%
30+
15.7%
10-15
4.1%
15-20
4.0%

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This page (NYSEARCA:RVNU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings List