RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | AMEX

Price Alert

$23.76

+$0.01 (+0.06%)

At close: Oct 30, 2026, 3:59 PM ET

$23.79

+$0.03 (+0.13%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

281

Top 10 Holdings

12.72%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053	-	-	2.65M	2.02%
-	Cash & Cash Equivalents	-	-	300K	1.68%
-	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	-	-	2M	1.48%
-	Pennsylvania Turnpike Commission 5.00 12/01/2050	-	-	1.71M	1.27%
-	Miami-Dade Cnty Fla 5.25 10/01/2055	-	-	1.5M	1.13%
-	Colorado Springs Colorado Utilities Rev 5.25 11/15/2055	-	-	1.4M	1.09%
-	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	-	-	1.4M	1.05%
-	Southern California Public Power Authority 5 07/01/2053	-	-	1.4M	1.04%
-	City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048	-	-	1.31M	0.99%
-	San Diego County Regional Airport Authority 5.00 07/01/2056	-	-	1.3M	0.97%
-	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	-	-	1.25M	0.96%
-	New York State Transportation 5.5 06/30/2060	-	-	1.3M	0.95%
-	Texas Water Development Board Revenue 4.75 10/15/2055	-	-	1.25M	0.91%
-	County of Miami-Dade Seaport Department 5.25 10/01/2052	-	-	1.2M	0.89%
-	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059	-	-	1.15M	0.86%
-	Texas Water Development Board Revenue 5 10/15/2058	-	-	1.1M	0.82%
-	San Diego County Regional Airport Authority 5.00 07/01/2051	-	-	1.1M	0.81%
-	San Diego County Regional Airport Authority 5.00 07/01/2051	-	-	500K	0.38%
-	Triborough Bridge & Tunnel Authority 5.5 12/01/2059	-	-	1M	0.78%
-	Charlotte N C Water & Swr Sys Rev 5 07/01/2047	-	-	1.01M	0.78%

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