Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD
23.93
+0.07 (0.29%)
Jun 26, 2025, 4:00 PM - Market closed

RVNU Holdings List

Jun 24, 2025
No.SymbolName WeightShares
1AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.14%2,650,000
2NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%1.60%2,100,000
3NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.56%2,000,000
4NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%1.37%1,800,000
5PA.PASTRN 5 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 5%1.32%1,705,000
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%1.10%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
10NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.01%1,300,000
11FL.JACUTL 5.25 10.01.2049JEA FLA WTR & SWR SYS REV 5.25%1.00%1,250,000
12FL.MDCTRN 5.25 10.01.2052MIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.92%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%0.86%1,100,000
16NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.81%1,000,000
17IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.81%1,000,000
18NC.CHAUTL 5 07.01.2049CHARLOTTE N C WTR & SWR SYS REV 5%0.81%1,010,000
19OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.80%1,000,000
20NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.80%1,000,000
21NY.TRBTRN 5.25 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.80%1,000,000
22NY.MTATRN 5 11.15.2046METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.80%1,000,000
23UT.INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.79%1,000,000
24KY.KENAPT 5.25 01.01.2049KENTON CNTY KY ARPT BRD ARPT REV 5.25%0.79%1,000,000
25TX.TXSWTR 5 10.15.2053TEXAS WTR DEV BRD REV 5%0.78%1,000,000
26FL.TAMUTL 5 10.01.2054TAMPA FLA WTR & WASTEWATER SYS REV 5%0.78%1,000,000
27CA.LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.78%1,000,000
28IL.CHITRN 5.25 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5.25%0.78%1,000,000
29n/aCash0.73%938,370
30NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.72%900,000
31NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.68%850,000
32NY.MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.66%1,000,000
33CA.SFOAPT 4 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.65%990,000
34NY.TRITRN 4 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.65%1,000,000
35CA.SFOAPT 5 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.63%810,000
36TN.MNVAPT 5 07.01.2054METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.62%805,000
37IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.61%775,000
38GA.MELPWR 5.5 07.01.2063MUNICIPAL ELEC AUTH GA 5.5%0.59%750,000
39NJ.NJSTRN 5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 5%0.58%740,000
40DC.METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.58%900,000
41NY.NYCUTL 4 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.57%850,000
42UT.SALAPT 5 07.01.2048SALT LAKE CITY UTAH ARPT REV 5%0.57%750,000
43OR.ORSTRN 5 11.15.2040OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.57%700,000
44AZ.PHOWTR 5 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.56%705,000
45CA.SFOUTL 5 10.01.2054SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.55%700,000
46MI.MISTRN 4 11.15.2045MICHIGAN ST TRUNK LINE 4%0.55%800,000
47CO.DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.53%700,000
48GA.GASTRN 4 07.01.2051GEORGIA ST PORTS AUTH REV 4%0.53%765,000
49NY.TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.53%650,000
50NY.MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.52%790,000
As of Jun 24, 2025
Showing 50 of 312
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