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Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings

$24.51 0.00 (0.00%)
As of 12:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 RVNU Holdings

RankCompanyCurrent PriceWeightShares Held
1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.11%2,650,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A1.59%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/A1.32%1,705,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.14%1,500,000
6SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.09%1,400,000
7TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.09%1,400,000
8SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.01%1,300,000
9JEA FLA WTR & SWR SYS REV 5.25%N/A1.00%1,250,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.00%1,300,000
11CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.91%1,200,000
12MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.91%1,200,000
13CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.90%1,150,000
14TEXAS WTR DEV BRD REV 5%N/A0.85%1,100,000
15TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.81%1,000,000
16CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
17METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%1,000,000
19CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.78%1,000,000
20INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.78%1,000,000
21TEXAS WTR DEV BRD REV 5%N/A0.78%1,000,000
22KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.77%1,000,000
23TAMPA FLA WTR & WASTEWATER SYS REV 5%N/A0.77%1,000,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.76%1,000,000
25NEW YORK ST PWR AUTH REV 4%N/A0.73%1,050,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.71%900,000
27METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.69%1,000,000
28SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.68%990,000
29TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.68%1,000,000
30NEW YORK ST PWR AUTH REV 4%N/A0.67%980,000
31TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.67%850,000
32NEW YORK ST PWR AUTH REV 3.25%N/A0.65%1,150,000
33METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.61%805,000
34SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.61%810,000
35ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.60%775,000
36METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.60%900,000
37MUNICIPAL ELEC AUTH GA 5.5%N/A0.59%750,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.59%850,000
39MICHIGAN ST TRUNK LINE 4%N/A0.57%800,000
40NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.56%740,000
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41OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.56%700,000
42SALT LAKE CITY UTAH ARPT REV 5%N/A0.56%750,000
43SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.56%700,000
44PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.55%705,000
45GEORGIA ST PORTS AUTH REV 4%N/A0.54%765,000
46METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.53%790,000
47METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.53%700,000
48DENVER COLO CITY & CNTY ARPT REV 5%N/A0.52%700,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.52%650,000
50CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.50%700,000
51PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.50%650,000
52DENVER COLO CITY & CNTY DEDICATED TAX REV 4%N/A0.49%700,000
53HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%N/A0.49%700,000
54ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%N/A0.48%700,000
55LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.48%635,000
56SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.48%600,000
57SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.47%700,000
58LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.46%600,000
59LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.46%600,000
60CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%N/A0.45%550,000
61DENVER COLO CITY & CNTY ARPT REV 4%N/A0.45%650,000
62DENVER COLO CITY & CNTY ARPT REV 5%N/A0.45%600,000
63GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.45%605,000
64HARRIS CNTY TEX TOLL RD REV 4%N/A0.45%670,000
65MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%N/A0.45%650,000
66METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.45%600,000
67METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.45%600,000
68CORPUS CHRISTI TEX UTIL SYS REV 4.25%N/A0.44%635,000
69MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.43%605,000
70METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.43%630,000
71SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.43%600,000
72NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.42%600,000
73TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.42%600,000
74TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%N/A0.42%600,000
75CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A0.41%500,000
76CHICAGO ILL O HARE INTL ARPT REV 4.5%N/A0.41%570,000
77HARRIS CNTY TEX TOLL RD REV 5.25%N/A0.40%500,000
78HOUSTON TEX ARPT SYS REV 4%N/A0.40%575,000
79NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.40%505,000
80OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25%N/A0.40%500,000
81PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.40%515,000
82SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.40%600,000
83BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.39%500,000
84LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%500,000
85MANATEE CNTY FLA PUB UTILS REV 4%N/A0.39%550,000
86NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.39%500,000
87SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.39%500,000
88SAN FRANCISCO CALIF MUN TRANSN AGY REV 5%N/A0.39%500,000
89SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%N/A0.39%500,000
90CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.38%500,000
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91HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%N/A0.38%500,000
92HAWAII ST ARPTS SYS REV 5%N/A0.38%500,000
93LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.38%500,000
94MASSACHUSETTS ST PORT AUTH REV 5%N/A0.38%505,000
95MASSACHUSETTS ST PORT AUTH REV 5%N/A0.38%500,000
96METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.38%500,000
97METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.38%500,000
98METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%N/A0.38%500,000
99MUNICIPAL ELEC AUTH GA 5%N/A0.38%500,000
100PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.38%500,000

Geographic Exposure

  • United States
    74.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    11.0%

Industry Exposure

  • Airports
    1.2%
  • Public Transportation
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Airport Services
    1.2%
  • Public Transportation
    0.5%
  • Toll Roads
    0.4%
  • Parks & Recreation
    0.2%
  • Financing & Development
    0.2%

Coupon Exposure

  • 4-6
    94.5%
  • 2-4
    3.2%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    71.2%
  • 30+
    19.1%
  • 15-20
    7.6%
  • 10-15
    0.5%

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This page (NYSEARCA:RVNU) was last updated on 3/27/2025 by MarketBeat.com Staff
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