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
As of Jun 24, 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% | 2.14% |
2 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.60% |
3 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.56% |
4 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.37% |
5 | PA.PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.32% |
6 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.11% |
7 | CA.STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.10% |
8 | NC.CHAAPT 5 07.01.2048 | CHARLOTTE N C ARPT REV 5% | 1.04% |
9 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.02% |
10 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.01% |
11 | FL.JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 1.00% |
12 | FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.92% |
13 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.91% |
14 | IL.CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.91% |
15 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.86% |
16 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.81% |
17 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.81% |
18 | NC.CHAUTL 5 07.01.2049 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.81% |
19 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.80% |
20 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.80% |
21 | NY.TRBTRN 5.25 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.80% |
22 | NY.MTATRN 5 11.15.2046 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.80% |
23 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.79% |
24 | KY.KENAPT 5.25 01.01.2049 | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | 0.79% |
25 | TX.TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.78% |
26 | FL.TAMUTL 5 10.01.2054 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.78% |
27 | CA.LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.78% |
28 | IL.CHITRN 5.25 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.78% |
29 | n/a | Cash | 0.73% |
30 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.72% |
31 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.68% |
32 | NY.MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.66% |
33 | CA.SFOAPT 4 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.65% |
34 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.65% |
35 | CA.SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.63% |
36 | TN.MNVAPT 5 07.01.2054 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.62% |
37 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.61% |
38 | GA.MELPWR 5.5 07.01.2063 | MUNICIPAL ELEC AUTH GA 5.5% | 0.59% |
39 | NJ.NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.58% |
40 | DC.METAPT 4 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.58% |
41 | NY.NYCUTL 4 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.57% |
42 | UT.SALAPT 5 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5% | 0.57% |
43 | OR.ORSTRN 5 11.15.2040 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.57% |
44 | AZ.PHOWTR 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 0.56% |
45 | CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.55% |
46 | MI.MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 0.55% |
47 | CO.DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.53% |
48 | GA.GASTRN 4 07.01.2051 | GEORGIA ST PORTS AUTH REV 4% | 0.53% |
49 | NY.TRBTRN 5.5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 0.53% |
50 | NY.MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.52% |
As of Jun 24, 2025