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Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings

$24.91 -0.11 (-0.44%)
As of 01/21/2025 04:10 PM Eastern

Top 50 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/A1.58%2,100,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.53%2,000,000
4PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.30%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
8CashN/A1.01%1,377,980
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.01%1,300,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.00%1,300,000
11JEA FLA WTR & SWR SYS REV 5.25%N/A0.99%1,250,000
12CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.91%1,200,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.91%1,200,000
14CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.90%1,150,000
15TEXAS WTR DEV BRD REV 5%N/A0.85%1,100,000
16CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.80%1,000,000
17INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.79%1,000,000
18METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.79%1,000,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.78%1,000,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.78%1,000,000
21TEXAS WTR DEV BRD REV 5%N/A0.78%1,000,000
22CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.77%1,000,000
23KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.77%1,000,000
24TAMPA FLA WTR & WASTEWATER SYS REV 5%N/A0.77%1,000,000
25NEW YORK ST PWR AUTH REV 4%N/A0.72%1,050,000
26METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.71%1,000,000
27NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.71%900,000
28METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.69%1,000,000
29TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.69%1,000,000
30SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.68%990,000
31NEW YORK ST PWR AUTH REV 4%N/A0.66%980,000
32METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.64%850,000
33NEW YORK ST PWR AUTH REV 3.25%N/A0.64%1,150,000
34METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.61%805,000
35SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.61%810,000
36ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.60%775,000
37METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.59%900,000
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/A0.58%800,000
40MUNICIPAL ELEC AUTH GA 5.5%N/A0.58%750,000
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41NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.56%740,000
42SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.56%700,000
43PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.55%705,000
44SALT LAKE CITY UTAH ARPT REV 5%N/A0.55%750,000
45GEORGIA ST PORTS AUTH REV 4%N/A0.54%765,000
46METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.54%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
50PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.50%650,000

Geographic Exposure

  • United States
    74.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    13.4%

Industry Exposure

  • Airports
    1.2%
  • Public Transportation
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Public Utilities
    0.3%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    94.6%
  • 2-4
    3.2%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    71.8%
  • 30+
    17.9%
  • 15-20
    8.4%
  • 10-15
    0.5%

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This page (NYSEARCA:RVNU) was last updated on 1/22/2025 by MarketBeat.com Staff
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