RVNU holdings — Xtrackers Municipal Infrastructure Revenue Bond ETF

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) held 280 positions with net assets of $138M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY), PENNSYLVANIA TURNPIKE COMMISSION (PA).

RVNU top holdings

  1. SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) — 2.02% ($2.79M)
  2. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.48% ($2.05M)
  3. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.27% ($1.75M)
  4. MIAMI-DADE (FL), COUNTY OF — 1.13% ($1.56M)
  5. COLORADO SPRINGS (CO), CITY OF — 1.08% ($1.50M)
  6. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.05% ($1.45M)
  7. SOUTHERN CALIF PUB PWR AUTH — 1.04% ($1.43M)
  8. CHARLOTTE N C — 0.98% ($1.36M)
  9. SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) — 0.97% ($1.34M)
  10. JEA FLA WATER & SEWER SYSTEM REV — 0.96% ($1.33M)
  11. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.95% ($1.32M)
  12. TEXAS WATER DEVELOPMENT BOARD (TX) — 0.91% ($1.26M)
  13. MIAMI-DADE CNTY FLA — 0.88% ($1.22M)
  14. CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) — 0.86% ($1.19M)
  15. TEXAS WATER DEVELOPMENT BOARD (TX) — 0.82% ($1.14M)
  16. SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) — 0.80% ($1.11M)
  17. TRIBOROUGH BRDG & TUNL AUTH N Y — 0.78% ($1.08M)
  18. CHARLOTTE N C — 0.77% ($1.07M)
  19. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 0.77% ($1.06M)
  20. MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) — 0.77% ($1.06M)
  21. METROPOLITAN TRANSN AUTH N Y — 0.77% ($1.06M)
  22. BATTERY PARK CITY AUTHORITY (NY) — 0.77% ($1.06M)
  23. INTERMOUNTAIN POWER AGENCY (UT) — 0.77% ($1.06M)
  24. NEW JERSEY TURNPIKE AUTHORITY (NJ) — 0.76% ($1.06M)
  25. COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) — 0.76% ($1.06M)

What are RVNU's top 10 holdings?

SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) (2.0%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (1.5%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (1.3%), MIAMI-DADE (FL), COUNTY OF (1.1%), COLORADO SPRINGS (CO), CITY OF (1.1%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (1.0%), SOUTHERN CALIF PUB PWR AUTH (1.0%), CHARLOTTE N C (1.0%), SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) (1.0%), JEA FLA WATER & SEWER SYSTEM REV (1.0%).

How many stocks are in RVNU?

Xtrackers Municipal Infrastructure Revenue Bond ETF reported 280 holdings as of May 29, 2026.

All ETF and mutual fund holdings