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    Xtrackers Municipal Infra...

    AMEX: RVNU · Real-Time Price · USD
    23.63
    0.01 (0.04%)
    At close: Aug 19, 2025, 10:50 AM

    RVNU Holdings List

    As of Aug 15, 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 2.13%, Cash & cash equivalents at 1.59%, 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 1.31%.
    303
    13.29%
    Fixed Income
    129.67M
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 79574CFR9 Salt river proj... n/a n/a 2.65M 2.13%
    2 Cash & cash equ... n/a n/a 0 1.59%
    3 89602HAB3 Triborough brid... n/a n/a 2M 1.55%
    4 650116HA7 New york state ... n/a n/a 1.8M 1.32%
    5 709225AX4 Pennsylvania tu... n/a n/a 1.71M 1.31%
    6 650116GZ3 New york transp... n/a n/a 1.6M 1.18%
    7 896035DK5 Triborough brdg... n/a n/a 1.4M 1.10%
    8 842469CM8 Southern califo... n/a n/a 1.4M 1.07%
    9 161036VM7 City of charlot... n/a n/a 1.31M 1.03%
    10 79739GNA0 San diego count... n/a n/a 1.3M 1.01%
    11 46615SFN3 Jea fla wtr & s... n/a n/a 1.25M 0.99%
    12 650116HQ2 New york state ... n/a n/a 1.3M 0.97%
    13 88506MF County of miami... n/a n/a 1.2M 0.93%
    14 1675934T6 Chicago il ohar... n/a n/a 1.15M 0.90%
    15 16772PDN3 Chicago ill tra... n/a n/a 1.2M 0.90%
    16 88285ADU9 Texas water dev... n/a n/a 1.1M 0.86%
    17 79739GNX0 San diego count... n/a n/a 1.1M 0.84%
    18 896032BD0 Triborough brid... n/a n/a 1M 0.81%
    19 161045TD1 Charlotte n c w... n/a n/a 1.01M 0.80%
    20 1675935F5 Chicago ill o h... n/a n/a 1M 0.80%
    21 646140EU3 New jersey st t... n/a n/a 1M 0.80%
    22 89602HEN3 Triborough brid... n/a n/a 1M 0.79%
    23 199546DC3 Columbus ohio r... n/a n/a 1M 0.79%
    24 59260XCP1 Metropolitan tr... n/a n/a 1M 0.78%
    25 45884AB77 Intermountain p... n/a n/a 1M 0.78%
    26 650116GY6 New york state ... n/a n/a 1M 0.78%
    27 88285AGA0 Texas water dev... n/a n/a 1M 0.78%
    28 1675934R0 Chicago ill o h... n/a n/a 1M 0.78%
    29 875291AQ9 Tampa fla water... n/a n/a 1M 0.77%
    30 491026WJ5 Kenton cnty ky ... n/a n/a 1M 0.77%
    31 544532ED2 Los angeles cal... n/a n/a 1M 0.76%
    32 64972GH98 New york city m... n/a n/a 900K 0.71%
    33 896032BB4 Triborough brid... n/a n/a 850K 0.68%
    34 59261AJ99 Metropolitan tr... n/a n/a 1M 0.66%
    35 896035BF8 Triborough brid... n/a n/a 1M 0.64%
    36 Airport commiss... n/a n/a 990K 0.64%
    37 544525T40 Los angeles cal... n/a n/a 800K 0.62%
    38 79766DMA4 San francisco c... n/a n/a 810K 0.62%
    39 79766DXP9 Airport commiss... n/a n/a 800K 0.62%
    40 452252PQ6 Illinois state ... n/a n/a 775K 0.60%
    41 62620HEN8 Municipal elec ... n/a n/a 750K 0.59%
    42 New jersey turn... n/a n/a 740K 0.57%
    43 795576HL Salt lake corp ... n/a n/a 750K 0.56%
    44 592643DJ6 Metropolitan wa... n/a n/a 900K 0.56%
    45 68607DUW3 Oregon state de... n/a n/a 700K 0.56%
    46 64972GZR8 New york city w... n/a n/a 850K 0.56%
    47 71883RRJ4 Phoenix ariz ci... n/a n/a 705K 0.55%
    48 79768HKP2 San francisco c... n/a n/a 700K 0.55%
    49 5946952G2 Michigan st tru... n/a n/a 800K 0.55%
    50 249182LW City & county o... n/a n/a 700K 0.53%
    51 89602HEQ6 Triborough brid... n/a n/a 650K 0.52%
    52 59261ATK3 Metropolitan tr... n/a n/a 790K 0.51%
    53 373586GU4 Georgia st port... n/a n/a 765K 0.51%
    54 734262GW2 Port houston au... n/a n/a 650K 0.50%
    55 155048EG2 Central puget s... n/a n/a 700K 0.48%
    56 79766DXQ7 San francisco c... n/a n/a 600K 0.48%
    57 23503CDD6 Dallas fort wor... n/a n/a 600K 0.47%
    58 01728LFH0 Allegheny count... n/a n/a 700K 0.46%
    59 409328AU5 Hampton rds tra... n/a n/a 700K 0.46%
    60 544445SX8 City of los ang... n/a n/a 600K 0.46%
    61 592647KM2 Metropolitan wa... n/a n/a 600K 0.46%
    62 24917DCR2 City & county o... n/a n/a 700K 0.45%
    63 392274X5 Greater orlando... n/a n/a 605K 0.45%
    64 59261AD79 Metropolitan tr... n/a n/a 600K 0.45%
    65 79739GNW2 San diego count... n/a n/a 700K 0.45%
    66 249182TN6 City & county o... n/a n/a 600K 0.45%
    67 13067VBT0 California st e... n/a n/a 550K 0.45%
    68 41423PCB1 Harris county t... n/a n/a 670K 0.45%
    69 249182LN City & county o... n/a n/a 650K 0.44%
    70 574300MP1 State of maryla... n/a n/a 650K 0.43%
    71 2202452M5 Corpus christi ... n/a n/a 635K 0.43%
    72 88285AFY9 Texas water dev... n/a n/a 540K 0.42%
    73 89602HEH6 Triborough brid... n/a n/a 510K 0.41%
    74 89602HBE6 Triborough brdg... n/a n/a 600K 0.41%
    75 544532JJ4 Los angeles cal... n/a n/a 500K 0.41%
    76 59261AH59 Metropolitan tr... n/a n/a 630K 0.41%
    77 896035CD2 Transportation n/a n/a 600K 0.41%
    78 575579L70 Massachusetts b... n/a n/a 605K 0.40%
    79 271014T36 East bay munici... n/a n/a 500K 0.40%
    80 167593X72 Chicago ill o h... n/a n/a 570K 0.40%
    81 41423PEA1 Harris cnty tx ... n/a n/a 500K 0.40%
    82 64972GWF7 New york city w... n/a n/a 600K 0.40%
    83 13067VBR4 California st e... n/a n/a 500K 0.40%
    84 64972GB60 New york city m... n/a n/a 505K 0.40%
    85 67865EBR2 Oklahoma city o... n/a n/a 500K 0.40%
    86 79765R5N5 San francisco c... n/a n/a 600K 0.40%
    87 717893Q46 Philadelphia pa... n/a n/a 515K 0.40%
    88 01728LHE5 Allegheny count... n/a n/a 500K 0.39%
    89 79739GMZ6 San diego count... n/a n/a 500K 0.39%
    90 072024YU0 Bay area toll a... n/a n/a 500K 0.39%
    91 797686FD9 San francisco c... n/a n/a 500K 0.39%
    92 79766DUN7 San francisco c... n/a n/a 500K 0.39%
    93 79765R5J4 San francisco c... n/a n/a 500K 0.39%
    94 64986DMK8 New york state ... n/a n/a 500K 0.39%
    95 838536MR8 South jersey tr... n/a n/a 500K 0.39%
    96 544532NG5 Los angeles dep... n/a n/a 500K 0.39%
    97 59261AG50 Metropolitan tr... n/a n/a 500K 0.38%
    98 575896YK5 Massachusetts p... n/a n/a 505K 0.38%
    99 544532CN2 Los angeles cal... n/a n/a 500K 0.38%
    100 735389V96 Port of seattle... n/a n/a 500K 0.38%
    101 837151ZZ5 South carolina ... n/a n/a 600K 0.38%
    102 735389J33 Port of seattle... n/a n/a 500K 0.38%
    103 409328AX9 Hampton rds tra... n/a n/a 500K 0.38%
    104 575896YJ8 Massachusetts s... n/a n/a 500K 0.38%
    105 717893Q53 Philadelphia pa... n/a n/a 500K 0.38%
    106 592643DE7 Metropolitan wa... n/a n/a 500K 0.38%
    107 442349FX9 City of houston... n/a n/a 575K 0.38%
    108 419794H62 State of hawaii... n/a n/a 500K 0.37%
    109 650116HK5 New york transp... n/a n/a 500K 0.37%
    110 01728LFJ6 Allegheny co ar... n/a n/a 500K 0.37%
    111 709221VF9 Pennsylvania tu... n/a n/a 480K 0.37%
    112 592190PJ5 Metropolitan na... n/a n/a 500K 0.37%
    113 167593Y30 Chicago ill o h... n/a n/a 500K 0.37%
    114 59261AG35 Metropolitan tr... n/a n/a 500K 0.37%
    115 561851LP9 Manatee cnty fl... n/a n/a 550K 0.37%
    116 181000SZ4 Clark county nv... n/a n/a 500K 0.37%
    117 88285ADT2 Texas water dev... n/a n/a 450K 0.36%
    118 373064Q49 Georgetown tex ... n/a n/a 500K 0.35%
    119 546410CX7 Louisiana stad ... n/a n/a 450K 0.34%
    120 76912DBA5 Riverside cnty ... n/a n/a 650K 0.34%
    121 8828544V1 Texas water dev... n/a n/a 525K 0.34%
    122 25477GTF2 District columb... n/a n/a 500K 0.34%
    123 249182QL3 Denver colo cit... n/a n/a 400K 0.34%
    124 592190PK2 Metropolitan na... n/a n/a 550K 0.34%
    125 343137TF2 State of florid... n/a n/a 500K 0.33%
    126 650116GX8 New york transp... n/a n/a 450K 0.33%
    127 59334PHU4 County of miami... n/a n/a 500K 0.33%
    128 837151XC8 South carolina ... n/a n/a 475K 0.33%
    129 546410CY5 Louisiana stad ... n/a n/a 420K 0.33%
    130 7352402R3 Port portland o... n/a n/a 500K 0.33%
    131 59334DLV4 County of miami... n/a n/a 500K 0.33%
    132 347658ZX7 City of fort la... n/a n/a 400K 0.33%
    133 89602HBZ9 Triborough brdg... n/a n/a 600K 0.32%
    134 64972GG32 New york city m... n/a n/a 400K 0.32%
    135 283822YB4 El paso tex wtr... n/a n/a 400K 0.32%
    136 896035CE0 Triborough brid... n/a n/a 450K 0.32%
    137 875124HM4 Tampa bay water... n/a n/a 400K 0.31%
    138 59260XCQ9 Metropolitan tr... n/a n/a 400K 0.31%
    139 681725NL7 Omaha neb arpt ... n/a n/a 400K 0.31%
    140 523470HY1 Lee cnty fl air... n/a n/a 400K 0.31%
    141 592190QY1 Metropolitan na... n/a n/a 400K 0.31%
    142 516391DC0 Lansing board o... n/a n/a 400K 0.31%
    143 64972GZS6 New york city w... n/a n/a 400K 0.31%
    144 575896VG7 Massachusetts p... n/a n/a 400K 0.31%
    145 79766DMB2 San francisco c... n/a n/a 400K 0.30%
    146 88285ABJ6 Texas water dev... n/a n/a 400K 0.30%
    147 59334DMR2 Miami dade coun... n/a n/a 450K 0.30%
    148 67760HNX5 Ohio st turnpik... n/a n/a 350K 0.29%
    149 072024WG3 Bay area toll a... n/a n/a 535K 0.28%
    150 59333P4D7 County of miami... n/a n/a 380K 0.28%

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