Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
25.24
+0.12 (0.48%)
Feb 21, 2025, 3:59 PM EST - Market closed
RVNU Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.10% |
| 2 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.58% |
| 3 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.54% |
| 4 | PA PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.32% |
| 5 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.14% |
| 6 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.09% |
| 7 | CA STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.07% |
| 8 | CA SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.01% |
| 9 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.01% |
| 10 | FL JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 0.99% |
| 11 | IL CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.91% |
| 12 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.90% |
| 13 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.90% |
| 14 | TX TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.86% |
| 15 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.80% |
| 16 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.79% |
| 17 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.79% |
| 18 | TX TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.78% |
| 19 | UT INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.78% |
| 20 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.77% |
| 21 | n/a | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | 0.77% |
| 22 | n/a | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.77% |
| 23 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.76% |
| 24 | NY NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | 0.74% |
| 25 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.71% |
| 26 | NY TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.69% |
| 27 | NY MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.69% |
| 28 | DC METAPT 4 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.69% |
| 29 | n/a | NEW YORK ST PWR AUTH REV 4% | 0.68% |
| 30 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.68% |
| 31 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.67% |
| 32 | NY NYSPWR 3.25 11.15.2060 | NEW YORK ST PWR AUTH REV 3.25% | 0.65% |
| 33 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.64% |
| 34 | TN MNVAPT 5 07.01.2054 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.61% |
| 35 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.61% |
| 36 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.60% |
| 37 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.60% |
| 38 | DC METAPT 4 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.59% |
| 39 | n/a | MUNICIPAL ELEC AUTH GA 5.5% | 0.58% |
| 40 | MI MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 0.58% |
| 41 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.56% |
| 42 | CA SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.56% |
| 43 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.56% |
| 44 | n/a | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.56% |
| 45 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 0.55% |
| 46 | GA GASTRN 4 07.01.2051 | GEORGIA ST PORTS AUTH REV 4% | 0.55% |
| 47 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.54% |
| 48 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.53% |
| 49 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 0.52% |
| 50 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.52% |
As of Feb 20, 2025