Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · IEX Real-Time Price · USD
25.66
-0.04 (-0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed
RVNU Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.79% |
2 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.72% |
3 | PA PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.47% |
4 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.31% |
5 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.29% |
6 | CA SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.14% |
7 | FL JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 1.13% |
8 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.10% |
9 | CA SFOAPT 5 05.01.2045 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.03% |
10 | IL CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.01% |
11 | UT INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.89% |
12 | CA LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.88% |
13 | FL TAMUTL 5 10.01.2054 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.87% |
14 | FL MIATRN 5 10.01.2044 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.84% |
15 | NY NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | 0.82% |
16 | DC METAPT 4 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.80% |
17 | NY MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.79% |
18 | CA SFOAPT 4 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.78% |
19 | CA SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.78% |
20 | NY TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.78% |
21 | CA SFOAPT 5.25 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.73% |
22 | DC METAPT 5 10.01.2046 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.73% |
23 | NV LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.72% |
24 | NY NYSPWR 3.25 11.15.2060 | NEW YORK ST PWR AUTH REV 3.25% | 0.72% |
25 | IL ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.69% |
26 | CA SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.68% |
27 | TN MNVAPT 5 07.01.2054 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.68% |
28 | DC METAPT 4 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.68% |
29 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.68% |
30 | MI MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 0.65% |
31 | GA MELPWR 5.5 07.01.2063 | MUNICIPAL ELEC AUTH GA 5.5% | 0.65% |
32 | NJ NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.63% |
33 | AZ PHOWTR 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 0.63% |
34 | UT SALAPT 5 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5% | 0.62% |
35 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.62% |
36 | GA GASTRN 4 07.01.2051 | GEORGIA ST PORTS AUTH REV 4% | 0.61% |
37 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.59% |
38 | NY TRBTRN 5.5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 0.59% |
39 | CO DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.58% |
40 | TX PRHTRN 5 10.01.2053 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | 0.57% |
41 | IL ILSTRN 4 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 0.56% |
42 | WA CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.56% |
43 | CA LOSUTL 5 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.55% |
44 | PA ALLAPT 4 01.01.2046 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4% | 0.55% |
45 | CO DENGEN 4 08.01.2051 | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.54% |
46 | VA HRDTRN 4 07.01.2055 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 0.54% |
47 | TX TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.53% |
48 | MI LANUTL 5 07.01.2044 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 0.52% |
49 | NY NYSPWR 4 11.15.2060 | NEW YORK ST PWR AUTH REV 4% | 0.52% |
50 | MD MDSTRN 4 07.01.2050 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | 0.52% |
As of Mar 26, 2024