Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD

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24.83

-0.07 (-0.28%)

At close: Nov 25, 2025, 4:00 PM EST

24.83

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.11%	2,650,000
2	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.54%	2,000,000
3	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.32%	1,705,000
4	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.10%	1,400,000
5	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.08%	1,400,000
6	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	1.03%	1,310,000
7	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.00%	1,300,000
8	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.99%	1,250,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.98%	1,300,000
10	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.92%	1,200,000
11	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.89%	1,150,000
12	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.85%	1,100,000
13	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.83%	1,100,000
14	NC.CHAUTL 5 07.01.2049	CHARLOTTE N C WTR & SWR SYS REV 5%	0.81%	1,010,000
15	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.81%	1,000,000
16	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.80%	1,000,000
17	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.80%	1,005,000
18	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.79%	1,000,000
19	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.79%	1,000,000
20	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.79%	1,000,000
21	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.78%	1,000,000
22	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.78%	1,000,000
23	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.78%	1,000,000
24	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.78%	1,000,000
25	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.77%	1,000,000

Showing 25 of 293 holdings

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As of Nov 23, 2025