Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Holdings $24.47 -0.02 (-0.08%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 RVNU HoldingsRankCompanyCurrent PriceWeightShares Held1SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.13%2,650,0002TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.56%2,000,0003CashN/A1.33%1,717,0364PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.33%1,705,0005TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.11%1,400,0006SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.09%1,400,0007CHARLOTTE N C ARPT REV 5%N/A1.04%1,310,0008SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.02%1,300,0009JEA FLA WTR & SWR SYS REV 5.25%N/A1.00%1,250,00010NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.98%1,300,000 Get the Latest News and Ratings for RVNU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers Municipal Infrastructure Revenue Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.93%1,200,00012CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.91%1,150,00013TEXAS WTR DEV BRD REV 5%N/A0.86%1,100,00014SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.85%1,100,00015CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.81%1,010,00016TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.81%1,000,00017CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,00018COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.80%1,000,00019NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.80%1,005,00020TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.80%1,000,00021INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.79%1,000,00022METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,00023NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%1,000,00024TEXAS WTR DEV BRD REV 5%N/A0.79%1,000,00025KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.78%1,000,000 Geographic ExposureUnited States77.4%Currency ExposureUSD98.7%Sector ExposureUS Municipal6.9%Industry ExposureAirports1.2%Public Transportation0.5%Highways Bridges & Tunnels0.4%SubIndustry ExposureAirport Services1.2%Public Transportation0.5%Toll Roads0.4%Coupon Exposure4-695.1%2-41.8%6-80.8%Maturity Exposure20-3074.0%30+14.3%15-206.7%10-152.8% Related Companies and Tools Related Companies PZT Top Holdings INMU Top Holdings CALI Top Holdings EVIM Top Holdings APMU Top Holdings RMOP Top Holdings FCAL Top Holdings MFSM Top Holdings FUMB Top Holdings CALY Top Holdings This page (NYSEARCA:RVNU) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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