Xtrackers Municipal Infra... (RVNU)
AMEX: RVNU
· Real-Time Price · USD
24.49
0.00 (0.00%)
At close: Sep 12, 2025, 3:59 PM
24.43
-0.24%
After-hours: Sep 12, 2025, 05:29 PM EDT
RVNU Holdings List
As of Aug 26, 2025
The Xtrackers Municipal Infrastructure Revenue Bond ETF is an equity ETF with a total of 303 individual holdings.
The top holdings are Salt river project agricultural improvement & power distric 5.25 01/01/2053 at 2.11%, Cash & cash equivalents at 1.70%, Triborough bridge & tunnel authority 5.00 05/15/2051 at 1.55%, New york state transporation development 5.375 06/30/2060 at 1.32%, and Pennsylvania turnpike commission 5.00 12/01/2050 at 1.30%.
303
13.38%
Fixed Income
133.92M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 79574CFR9 | Salt river proj... | - | - | 2.65M | 2.11% |
| 2 | Cash & cash equ... | - | - | 0 | 1.70% | |
| 3 | 89602HAB3 | Triborough brid... | - | - | 2M | 1.55% |
| 4 | 650116HA7 | New york state ... | - | - | 1.8M | 1.32% |
| 5 | 709225AX4 | Pennsylvania tu... | - | - | 1.71M | 1.30% |
| 6 | 650116GZ3 | New york transp... | - | - | 1.6M | 1.19% |
| 7 | 896035DK5 | Triborough brdg... | - | - | 1.4M | 1.10% |
| 8 | 842469CM8 | Southern califo... | - | - | 1.4M | 1.07% |
| 9 | 161036VM7 | City of charlot... | - | - | 1.31M | 1.03% |
| 10 | 79739GNA0 | San diego count... | - | - | 1.3M | 1.01% |
| 11 | 46615SFN3 | Jea fla wtr & s... | - | - | 1.25M | 0.99% |
| 12 | 650116HQ2 | New york state ... | - | - | 1.3M | 0.97% |
| 13 | 88506MF | County of miami... | - | - | 1.2M | 0.92% |
| 14 | 1675934T6 | Chicago il ohar... | - | - | 1.15M | 0.90% |
| 15 | 16772PDN3 | Chicago ill tra... | - | - | 1.2M | 0.89% |
| 16 | 88285ADU9 | Texas water dev... | - | - | 1.1M | 0.85% |
| 17 | 79739GNX0 | San diego count... | - | - | 1.1M | 0.84% |
| 18 | 161045TD1 | Charlotte n c w... | - | - | 1.01M | 0.80% |
| 19 | 896032BD0 | Triborough brid... | - | - | 1M | 0.80% |
| 20 | 1675935F5 | Chicago ill o h... | - | - | 1M | 0.80% |
| 21 | 646140EU3 | New jersey st t... | - | - | 1M | 0.80% |
| 22 | 89602HEN3 | Triborough brid... | - | - | 1M | 0.79% |
| 23 | 199546DC3 | Columbus ohio r... | - | - | 1M | 0.79% |
| 24 | 59260XCP1 | Metropolitan tr... | - | - | 1M | 0.78% |
| 25 | 650116GY6 | New york state ... | - | - | 1M | 0.78% |
| 26 | 88285AGA0 | Texas water dev... | - | - | 1M | 0.78% |
| 27 | 875291AQ9 | Tampa fla water... | - | - | 1M | 0.78% |
| 28 | 45884AB77 | Intermountain p... | - | - | 1M | 0.78% |
| 29 | 1675934R0 | Chicago ill o h... | - | - | 1M | 0.77% |
| 30 | 491026WJ5 | Kenton cnty ky ... | - | - | 1M | 0.77% |
| 31 | 544532ED2 | Los angeles cal... | - | - | 1M | 0.77% |
| 32 | 64972GH98 | New york city m... | - | - | 900K | 0.71% |
| 33 | 896032BB4 | Triborough brid... | - | - | 850K | 0.67% |
| 34 | 59261AJ99 | Metropolitan tr... | - | - | 1M | 0.65% |
| 35 | 896035BF8 | Triborough brid... | - | - | 1M | 0.64% |
| 36 | Airport commiss... | - | - | 990K | 0.64% | |
| 37 | 544525T40 | Los angeles cal... | - | - | 800K | 0.63% |
| 38 | 79766DMA4 | San francisco c... | - | - | 810K | 0.62% |
| 39 | 79766DXP9 | Airport commiss... | - | - | 800K | 0.62% |
| 40 | 452252PQ6 | Illinois state ... | - | - | 775K | 0.60% |
| 41 | 62620HEN8 | Municipal elec ... | - | - | 750K | 0.59% |
| 42 | New jersey turn... | - | - | 740K | 0.57% | |
| 43 | 795576HL | Salt lake corp ... | - | - | 750K | 0.57% |
| 44 | 592643DJ6 | Metropolitan wa... | - | - | 900K | 0.56% |
| 45 | 68607DUW3 | Oregon state de... | - | - | 700K | 0.56% |
| 46 | 64972GZR8 | New york city w... | - | - | 850K | 0.56% |
| 47 | 71883RRJ4 | Phoenix ariz ci... | - | - | 705K | 0.55% |
| 48 | 79768HKP2 | San francisco c... | - | - | 700K | 0.55% |
| 49 | 5946952G2 | Michigan st tru... | - | - | 800K | 0.55% |
| 50 | 249182LW | City & county o... | - | - | 700K | 0.53% |
| 51 | 89602HEQ6 | Triborough brid... | - | - | 650K | 0.52% |
| 52 | 59261ATK3 | Metropolitan tr... | - | - | 790K | 0.51% |
| 53 | 373586GU4 | Georgia st port... | - | - | 765K | 0.51% |
| 54 | 734262GW2 | Port houston au... | - | - | 650K | 0.50% |
| 55 | 155048EG2 | Central puget s... | - | - | 700K | 0.48% |
| 56 | 79766DXQ7 | San francisco c... | - | - | 600K | 0.48% |
| 57 | 23503CDD6 | Dallas fort wor... | - | - | 600K | 0.47% |
| 58 | 01728LFH0 | Allegheny count... | - | - | 700K | 0.46% |
| 59 | 544445SX8 | City of los ang... | - | - | 600K | 0.46% |
| 60 | 592647KM2 | Metropolitan wa... | - | - | 600K | 0.46% |
| 61 | 409328AU5 | Hampton rds tra... | - | - | 700K | 0.46% |
| 62 | 59261AD79 | Metropolitan tr... | - | - | 600K | 0.46% |
| 63 | 249182TN6 | City & county o... | - | - | 600K | 0.45% |
| 64 | 79739GNW2 | San diego count... | - | - | 700K | 0.45% |
| 65 | 392274X5 | Greater orlando... | - | - | 605K | 0.45% |
| 66 | 24917DCR2 | City & county o... | - | - | 700K | 0.45% |
| 67 | 13067VBT0 | California st e... | - | - | 550K | 0.45% |
| 68 | 41423PCB1 | Harris county t... | - | - | 670K | 0.44% |
| 69 | 249182LN | City & county o... | - | - | 650K | 0.44% |
| 70 | 574300MP1 | State of maryla... | - | - | 650K | 0.43% |
| 71 | 2202452M5 | Corpus christi ... | - | - | 635K | 0.43% |
| 72 | 88285AFY9 | Texas water dev... | - | - | 540K | 0.42% |
| 73 | 89602HEH6 | Triborough brid... | - | - | 510K | 0.41% |
| 74 | 89602HBE6 | Triborough brdg... | - | - | 600K | 0.41% |
| 75 | 59261AH59 | Metropolitan tr... | - | - | 630K | 0.41% |
| 76 | 544532JJ4 | Los angeles cal... | - | - | 500K | 0.41% |
| 77 | 896035CD2 | Transportation | - | - | 600K | 0.40% |
| 78 | 575579L70 | Massachusetts b... | - | - | 605K | 0.40% |
| 79 | 271014T36 | East bay munici... | - | - | 500K | 0.40% |
| 80 | 41423PEA1 | Harris cnty tx ... | - | - | 500K | 0.40% |
| 81 | 167593X72 | Chicago ill o h... | - | - | 570K | 0.40% |
| 82 | 13067VBR4 | California st e... | - | - | 500K | 0.40% |
| 83 | 64972GWF7 | New york city w... | - | - | 600K | 0.40% |
| 84 | 67865EBR2 | Oklahoma city o... | - | - | 500K | 0.40% |
| 85 | 64972GB60 | New york city m... | - | - | 505K | 0.40% |
| 86 | 79765R5N5 | San francisco c... | - | - | 600K | 0.40% |
| 87 | 717893Q46 | Philadelphia pa... | - | - | 515K | 0.40% |
| 88 | 072024YU0 | Bay area toll a... | - | - | 500K | 0.39% |
| 89 | 01728LHE5 | Allegheny count... | - | - | 500K | 0.39% |
| 90 | 797686FD9 | San francisco c... | - | - | 500K | 0.39% |
| 91 | 79739GMZ6 | San diego count... | - | - | 500K | 0.39% |
| 92 | 79765R5J4 | San francisco c... | - | - | 500K | 0.39% |
| 93 | 79766DUN7 | San francisco c... | - | - | 500K | 0.39% |
| 94 | 838536MR8 | South jersey tr... | - | - | 500K | 0.39% |
| 95 | 64986DMK8 | New york state ... | - | - | 500K | 0.39% |
| 96 | 544532NG5 | Los angeles dep... | - | - | 500K | 0.39% |
| 97 | 544532CN2 | Los angeles cal... | - | - | 500K | 0.38% |
| 98 | 59261AG50 | Metropolitan tr... | - | - | 500K | 0.38% |
| 99 | 575896YK5 | Massachusetts p... | - | - | 505K | 0.38% |
| 100 | 837151ZZ5 | South carolina ... | - | - | 600K | 0.38% |
| 101 | 575896YJ8 | Massachusetts s... | - | - | 500K | 0.38% |
| 102 | 735389V96 | Port of seattle... | - | - | 500K | 0.38% |
| 103 | 592643DE7 | Metropolitan wa... | - | - | 500K | 0.38% |
| 104 | 717893Q53 | Philadelphia pa... | - | - | 500K | 0.38% |
| 105 | 419794H62 | State of hawaii... | - | - | 500K | 0.38% |
| 106 | 735389J33 | Port of seattle... | - | - | 500K | 0.38% |
| 107 | 409328AX9 | Hampton rds tra... | - | - | 500K | 0.38% |
| 108 | 442349FX9 | City of houston... | - | - | 575K | 0.38% |
| 109 | 01728LFJ6 | Allegheny co ar... | - | - | 500K | 0.37% |
| 110 | 592190PJ5 | Metropolitan na... | - | - | 500K | 0.37% |
| 111 | 709221VF9 | Pennsylvania tu... | - | - | 480K | 0.37% |
| 112 | 167593Y30 | Chicago ill o h... | - | - | 500K | 0.37% |
| 113 | 59261AG35 | Metropolitan tr... | - | - | 500K | 0.37% |
| 114 | 650116HK5 | New york transp... | - | - | 500K | 0.37% |
| 115 | 561851LP9 | Manatee cnty fl... | - | - | 550K | 0.37% |
| 116 | 181000SZ4 | Clark county nv... | - | - | 500K | 0.36% |
| 117 | 88285ADT2 | Texas water dev... | - | - | 450K | 0.36% |
| 118 | 373064Q49 | Georgetown tex ... | - | - | 500K | 0.35% |
| 119 | 76912DBA5 | Riverside cnty ... | - | - | 650K | 0.34% |
| 120 | 8828544V1 | Texas water dev... | - | - | 525K | 0.34% |
| 121 | 546410CX7 | Louisiana stad ... | - | - | 450K | 0.34% |
| 122 | 25477GTF2 | District columb... | - | - | 500K | 0.34% |
| 123 | 249182QL3 | Denver colo cit... | - | - | 400K | 0.34% |
| 124 | 592190PK2 | Metropolitan na... | - | - | 550K | 0.34% |
| 125 | 650116GX8 | New york transp... | - | - | 450K | 0.33% |
| 126 | 343137TF2 | State of florid... | - | - | 500K | 0.33% |
| 127 | 837151XC8 | South carolina ... | - | - | 475K | 0.33% |
| 128 | 7352402R3 | Port portland o... | - | - | 500K | 0.33% |
| 129 | 546410CY5 | Louisiana stad ... | - | - | 420K | 0.33% |
| 130 | 59334PHU4 | County of miami... | - | - | 500K | 0.33% |
| 131 | 347658ZX7 | City of fort la... | - | - | 400K | 0.33% |
| 132 | 59334DLV4 | County of miami... | - | - | 500K | 0.32% |
| 133 | 89602HBZ9 | Triborough brdg... | - | - | 600K | 0.32% |
| 134 | 283822YB4 | El paso tex wtr... | - | - | 400K | 0.32% |
| 135 | 64972GG32 | New york city m... | - | - | 400K | 0.32% |
| 136 | 896035CE0 | Triborough brid... | - | - | 450K | 0.31% |
| 137 | 875124HM4 | Tampa bay water... | - | - | 400K | 0.31% |
| 138 | 59260XCQ9 | Metropolitan tr... | - | - | 400K | 0.31% |
| 139 | 681725NL7 | Omaha neb arpt ... | - | - | 400K | 0.31% |
| 140 | 592190QY1 | Metropolitan na... | - | - | 400K | 0.31% |
| 141 | 516391DC0 | Lansing board o... | - | - | 400K | 0.31% |
| 142 | 523470HY1 | Lee cnty fl air... | - | - | 400K | 0.31% |
| 143 | 64972GZS6 | New york city w... | - | - | 400K | 0.31% |
| 144 | 575896VG7 | Massachusetts p... | - | - | 400K | 0.31% |
| 145 | 88285ABJ6 | Texas water dev... | - | - | 400K | 0.30% |
| 146 | 79766DMB2 | San francisco c... | - | - | 400K | 0.30% |
| 147 | 59334DMR2 | Miami dade coun... | - | - | 450K | 0.30% |
| 148 | 67760HNX5 | Ohio st turnpik... | - | - | 350K | 0.29% |
| 149 | 59333P4D7 | County of miami... | - | - | 380K | 0.28% |
| 150 | 072024WG3 | Bay area toll a... | - | - | 535K | 0.28% |