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

Mar 26, 2024
No.SymbolName WeightShares
1NY NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%1.79%2,100,000
2NY TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.72%2,000,000
3PA PASTRN 5 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 5%1.47%1,705,000
4AZ SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%1.31%1,450,000
5NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%1.29%1,500,000
6CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.14%1,300,000
7FL JACUTL 5.25 10.01.2049JEA FLA WTR & SWR SYS REV 5.25%1.13%1,250,000
8IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%1.10%1,285,000
9CA SFOAPT 5 05.01.2045SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.03%1,225,000
10IL CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%1.01%1,200,000
11UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.89%1,000,000
12CA LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.88%1,000,000
13FL TAMUTL 5 10.01.2054TAMPA FLA WTR & WASTEWATER SYS REV 5%0.87%1,000,000
14FL MIATRN 5 10.01.2044MIAMI-DADE CNTY FLA AVIATION REV 5%0.84%1,000,000
15NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH REV 4%0.82%1,050,000
16DC METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.80%1,000,000
17NY MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.79%1,000,000
18CA SFOAPT 4 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.78%1,000,000
19CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.78%900,000
20NY TRITRN 4 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.78%1,000,000
21CA SFOAPT 5.25 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.73%870,000
22DC METAPT 5 10.01.2046METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.73%850,000
23NV LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.72%840,000
24NY NYSPWR 3.25 11.15.2060NEW YORK ST PWR AUTH REV 3.25%0.72%1,150,000
25IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.69%800,000
26CA SFOAPT 5 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.68%810,000
27TN MNVAPT 5 07.01.2054METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.68%805,000
28DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.68%900,000
29IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.68%775,000
30MI MISTRN 4 11.15.2045MICHIGAN ST TRUNK LINE 4%0.65%800,000
31GA MELPWR 5.5 07.01.2063MUNICIPAL ELEC AUTH GA 5.5%0.65%750,000
32NJ NJSTRN 5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 5%0.63%740,000
33AZ PHOWTR 5 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.63%705,000
34UT SALAPT 5 07.01.2048SALT LAKE CITY UTAH ARPT REV 5%0.62%750,000
35NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.62%790,000
36GA GASTRN 4 07.01.2051GEORGIA ST PORTS AUTH REV 4%0.61%765,000
37NY MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.59%700,000
38NY TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.59%650,000
39CO DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.58%700,000
40TX PRHTRN 5 10.01.2053PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%0.57%650,000
41IL ILSTRN 4 01.01.2044ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.56%700,000
42WA CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.56%700,000
43CA LOSUTL 5 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.55%635,000
44PA ALLAPT 4 01.01.2046ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%0.55%700,000
45CO DENGEN 4 08.01.2051DENVER COLO CITY & CNTY DEDICATED TAX REV 4%0.54%700,000
46VA HRDTRN 4 07.01.2055HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.54%700,000
47TX TXSWTR 5 10.15.2058TEXAS WTR DEV BRD REV 5%0.53%600,000
48MI LANUTL 5 07.01.2044LANSING MICH BRD WTR & LT UTIL SYS REV 5%0.52%600,000
49NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH REV 4%0.52%675,000
50MD MDSTRN 4 07.01.2050MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%0.52%650,000
As of Mar 26, 2024
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