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Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings

Xtrackers Municipal Infrastructure Revenue Bond Fund logo
$25.52
+0.10 (+0.39%)
(As of 11/1/2024 ET)

Top 50 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.13%2,650,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A1.58%2,100,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.54%2,000,000
4PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.31%1,705,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.13%1,500,000
6SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.12%1,400,000
7TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.10%1,400,000
8JEA FLA WTR & SWR SYS REV 5.25%N/A1.00%1,250,000
9NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.00%1,300,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.00%1,300,000
11MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.92%1,200,000
12CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.91%1,200,000
13TEXAS WTR DEV BRD REV 5%N/A0.85%1,100,000
14INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.79%1,000,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%1,000,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.78%1,000,000
17TAMPA FLA WTR & WASTEWATER SYS REV 5%N/A0.78%1,000,000
18MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.74%1,000,000
19NEW YORK ST PWR AUTH REV 4%N/A0.74%1,050,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.72%900,000
21METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.71%1,000,000
22METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.70%1,000,000
23NEW YORK ST PWR AUTH REV 4%N/A0.69%980,000
24TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.69%1,000,000
25SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.68%990,000
26NEW YORK ST PWR AUTH REV 3.25%N/A0.66%1,150,000
27SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.65%870,000
28METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.64%850,000
29ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.61%800,000
30METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.61%805,000
31METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.61%900,000
32SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.61%810,000
33ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.60%775,000
34NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.60%850,000
35MICHIGAN ST TRUNK LINE 4%N/A0.58%800,000
36MUNICIPAL ELEC AUTH GA 5.5%N/A0.58%750,000
37NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.56%740,000
38SALT LAKE CITY UTAH ARPT REV 5%N/A0.56%750,000
39METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.55%790,000
40PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.55%705,000
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41GEORGIA ST PORTS AUTH REV 4%N/A0.54%765,000
42METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.53%700,000
43DENVER COLO CITY & CNTY ARPT REV 5%N/A0.52%700,000
44TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.52%650,000
45CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.51%700,000
46ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%N/A0.50%700,000
47PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.50%650,000
48ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%N/A0.49%700,000
49DENVER COLO CITY & CNTY DEDICATED TAX REV 4%N/A0.49%700,000
50HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%N/A0.49%700,000

Geographic Exposure

  • United States
    75.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    18.8%

Industry Exposure

  • Airports
    1.9%
  • Highways Bridges & Tunnels
    1.3%
  • Public Utilities
    0.8%
  • Public Transportation
    0.5%
  • Parks & Recreation
    0.2%
  • States & Territories
    0.2%

SubIndustry Exposure

  • Airport Services
    1.9%
  • Toll Roads
    1.3%
  • Electric & Gas
    0.6%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%
  • Parks & Recreation
    0.2%
  • Financing & Development
    0.2%
  • States & Territories
    0.2%

Coupon Exposure

  • 4-6
    94.2%
  • 2-4
    3.3%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    69.4%
  • 30+
    22.4%
  • 15-20
    5.1%
  • 10-15
    0.9%
  • 5-10
    0.4%

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This page (NYSEARCA:RVNU) was last updated on 11/2/2024 by MarketBeat.com Staff
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