Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
23.64
-0.06 (-0.25%)
At close: Aug 15, 2025, 4:00 PM
23.64
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

RVNU Holdings List

No.SymbolName WeightShares
1AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.15%2,650,000
2NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.57%2,000,000
3NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%1.33%1,800,000
4PA.PASTRN 5 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 5%1.32%1,705,000
5NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%1.19%1,600,000
6NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.11%1,400,000
7CA.STNPWR 5 07.01.2053SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.09%1,400,000
8NC.CHAAPT 5 07.01.2048CHARLOTTE N C ARPT REV 5%1.04%1,310,000
9CA.SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.02%1,300,000
10FL.JACUTL 5.25 10.01.2049JEA FLA WTR & SWR SYS REV 5.25%1.00%1,250,000
11NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.99%1,300,000
12FL.MDCTRN 5.25 10.01.2052MIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.93%1,200,000
13IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.91%1,150,000
14IL.CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.91%1,200,000
15TX.TXSWTR 5 10.15.2058TEXAS WTR DEV BRD REV 5%0.87%1,100,000
16CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.85%1,100,000
17NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.82%1,000,000
18NC.CHAUTL 5 07.01.2049CHARLOTTE N C WTR & SWR SYS REV 5%0.81%1,010,000
19IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.81%1,000,000
20NJ.NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.81%1,005,000
21NY.TRBTRN 5.25 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.80%1,000,000
22OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.80%1,000,000
23NY.MTATRN 5 11.15.2046METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.79%1,000,000
24UT.INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.79%1,000,000
25TX.TXSWTR 5 10.15.2053TEXAS WTR DEV BRD REV 5%0.79%1,000,000
As of Aug 14, 2025
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