Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD

24.67

-0.26 (-1.04%)

At close: Jul 23, 2026, 4:00 PM EDT

24.67

0.00 (0.00%)

After-hours: Jul 23, 2026, 6:30 PM EDT

RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.96%	2,650,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.43%	2,000,000
3	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.22%	1,705,000
4	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	1.10%	1,500,000
5	n/a	COLORADO SPRINGS COLO UTILS REV 5.25%	1.05%	1,400,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.01%	1,400,000
7	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.01%	1,400,000
8	n/a	CHARLOTTE N C ARPT REV 5%	0.95%	1,310,000
9	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.94%	1,300,000
10	n/a	JEA FLA WTR & SWR SYS REV 5.25%	0.93%	1,250,000
11	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.92%	1,300,000
12	n/a	TEXAS WTR DEV BRD REV 4.75%	0.88%	1,250,000
13	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.85%	1,200,000
14	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.83%	1,150,000
15	n/a	TEXAS WTR DEV BRD REV 5%	0.79%	1,100,000
16	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.78%	1,100,000
17	n/a	BATTERY PK CITY AUTH N Y REV 5.25%	0.75%	1,000,000
18	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.75%	1,000,000
19	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.75%	1,010,000
20	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.75%	1,000,000
21	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.74%	1,000,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.74%	1,000,000
23	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.74%	1,000,000
24	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.74%	1,005,000
25	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.74%	1,000,000

Showing 25 of 292 holdings

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As of Jul 6, 2026