RVNU Holdings — Xtrackers Municipal Infrastructure Revenue Bond ETF
All 280 reported holdings of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Salt River Project Agricultural Improvement & Power District (az) | 2.02% | $2.79M |
| Triborough Bridge And Tunnel Authority (ny) | 1.48% | $2.05M |
| Pennsylvania Turnpike Commission (pa) | 1.27% | $1.75M |
| Miami-Dade (fl), County Of | 1.13% | $1.56M |
| Colorado Springs (co), City Of | 1.08% | $1.50M |
| Triborough Bridge And Tunnel Authority (ny) | 1.05% | $1.45M |
| Southern Calif Pub Pwr Auth | 1.04% | $1.43M |
| Charlotte N C | 0.98% | $1.36M |
| San Diego County Regional Airport Authority (ca) | 0.97% | $1.34M |
| Jea Fla Water & Sewer System Rev | 0.96% | $1.33M |
| New York Transportation Development Corp. (ny) | 0.95% | $1.32M |
| Texas Water Development Board (tx) | 0.91% | $1.26M |
| Miami-Dade Cnty Fla | 0.88% | $1.22M |
| Chicago O'hare International Airport (il) | 0.86% | $1.19M |
| Texas Water Development Board (tx) | 0.82% | $1.14M |
| San Diego County Regional Airport Authority (ca) | 0.80% | $1.11M |
| Triborough Brdg & Tunl Auth N Y | 0.78% | $1.08M |
| Charlotte N C | 0.77% | $1.07M |
| Triborough Bridge And Tunnel Authority (ny) | 0.77% | $1.06M |
| Massachusetts Bay Transportation Authority (ma) | 0.77% | $1.06M |
| Metropolitan Transn Auth N Y | 0.77% | $1.06M |
| Battery Park City Authority (ny) | 0.77% | $1.06M |
| Intermountain Power Agency (ut) | 0.77% | $1.06M |
| New Jersey Turnpike Authority (nj) | 0.77% | $1.06M |
| Columbus Regional Airport Authority (oh) | 0.76% | $1.06M |
| Chicago O'hare International Airport (il) | 0.76% | $1.05M |
| New York Transportation Development Corp. (ny) | 0.75% | $1.04M |
| Atlanta (ga), City Of | 0.75% | $1.04M |
| Texas Water Development Board (tx) | 0.75% | $1.04M |
| Kenton County Airport Board (ky) | 0.74% | $1.03M |
| Chicago O'hare International Airport (il) | 0.74% | $1.03M |
| Tampa (fl), City Of | 0.74% | $1.03M |
| Texas Water Development Board (tx) | 0.74% | $1.03M |
| Los Angeles City Departement Of Water And Power (ca) | 0.74% | $1.02M |
| New York Transportation Development Corp. (ny) | 0.73% | $1.01M |
| Chicago (il), City Of | 0.72% | $1.00M |
| Texas Water Development Board (tx) | 0.70% | $967.07K |
| New York N Y City Mun Wtr Fin Auth | 0.68% | $945.21K |
| San Francisco City And County Airport Commission (ca) | 0.65% | $902.35K |
| Triborough Brdg & Tunl Auth N Y | 0.65% | $899.72K |
| Triborough Bridge And Tunnel Authority (ny) | 0.64% | $891.68K |
| Battery Park City Authority (ny) | 0.62% | $855.10K |
| San Francisco City And County Airport Commission (ca) | 0.60% | $832.29K |
| Los Angeles City Departement Of Water And Power (ca) | 0.60% | $831.73K |
| New York Transportation Development Corp. (ny) | 0.58% | $803.85K |
| San Diego County Regional Airport Authority (ca) | 0.58% | $797.46K |
| New York Transportation Development Corp. (ny) | 0.56% | $781.46K |
| Michigan (mi), State Of | 0.56% | $773.06K |
| Municipal Elec Auth Ga | 0.56% | $768.85K |
| New York City Municipal Water Finance Authority (ny) | 0.56% | $768.57K |
| Phoenix City Civic Improvement Corp. (az) | 0.54% | $741.76K |
| New York City Municipal Water Finance Authority (ny) | 0.53% | $738.61K |
| New York Transportation Development Corp. (ny) | 0.53% | $738.20K |
| San Francisco (ca), City And County Of | 0.53% | $736.10K |
| Southern California Public Power Authority (ca) | 0.52% | $725.62K |
| Georgia Ports Authority | 0.52% | $724.44K |
| Triborough Bridge And Tunnel Authority (ny) | 0.50% | $693.09K |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.50% | $685.38K |
| Port Of Houston Authority Of Harris County (tx) | 0.48% | $671.38K |
| Denver (co), City And County Of | 0.47% | $644.68K |
| San Francisco City And County Airport Commission (ca) | 0.46% | $636.84K |
| Hampton Roads Transportation Accountability Commission (va) | 0.46% | $632.85K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.45% | $626.02K |
| San Diego County Regional Airport Authority (ca) | 0.45% | $623.58K |
| Municipal Improvement Corp. Of Los Angeles (ca) | 0.45% | $617.40K |
| Los Angeles City Department Of Airports (ca) | 0.44% | $615.85K |
| Metropolitan Washington Airports Authority (dc) | 0.44% | $614.04K |
| Harris (tx), County Of | 0.44% | $609.48K |
| Maryland Transportation Authority (md) | 0.44% | $609.48K |
| Port Of Portland The (or) | 0.44% | $608.01K |
| Denver (co), City And County Of | 0.44% | $607.01K |
| Chicago Transit Authority (il) | 0.44% | $606.18K |
| Metropolitan Washington Airports Authority (dc) | 0.43% | $599.32K |
| California Enterprise Development Authority (ca) | 0.43% | $593.97K |
| Corpus Christi (tx), City Of | 0.42% | $579.01K |
| San Francisco City And County Public Utilities Commission (ca) | 0.42% | $577.94K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.41% | $572.46K |
| Triborough Bridge And Tunnel Authority (ny) | 0.41% | $568.41K |
| Texas Water Dev Brd | 0.41% | $565.51K |
| Atlanta Ga | 0.41% | $564.41K |
| Triborough Bridge And Tunnel Authority (ny) | 0.41% | $563.17K |
| Massachusetts Bay Transportation Authority (ma) | 0.41% | $560.71K |
| Triborough Bridge And Tunnel Authority (ny) | 0.40% | $557.85K |
| New York City Municipal Water Finance Authority (ny) | 0.40% | $551.72K |
| Los Angeles Calif Dept Wtr & Pwr | 0.39% | $544.31K |
| California St Enterprise Dev Auth | 0.39% | $536.49K |
| East Bay Municipal Utility District (ca) | 0.39% | $535.80K |
| Harris Cnty Tex | 0.39% | $533.90K |
| South Carolina Public Service Authority (sc) | 0.39% | $533.07K |
| Hawaii (hi), State Of | 0.38% | $532.42K |
| Houston (tx), City Of | 0.38% | $532.18K |
| New York City Municipal Water Finance Authority (ny) | 0.38% | $531.07K |
| Oklahoma City Water Utilities Trust (ok) | 0.38% | $525.69K |
| Bay Area Toll Authority (ca) | 0.38% | $522.39K |
| Hawaii (hi), State Of | 0.38% | $520.91K |
| Allegheny County Airport Authority (pa) | 0.38% | $520.76K |
| Los Angeles City Departement Of Water And Power (ca) | 0.38% | $520.20K |
| Chicago Ill | 0.38% | $519.08K |
| South Jersey Transportation Authority (nj) | 0.37% | $518.59K |
| San Francisco City And County Airport Commission (ca) | 0.37% | $518.26K |
| San Diego County Regional Airport Authority (ca) | 0.37% | $517.91K |
| San Francisco City And County Public Utilities Commission (ca) | 0.37% | $516.91K |
| Miami-Dade Cnty Fla | 0.37% | $516.15K |
| Manatee (fl), County Of | 0.37% | $513.20K |
| San Francisco Municipal Transportation Agency (ca) | 0.37% | $513.15K |
| Massachusetts Port Authority (ma) | 0.37% | $512.82K |
| Port Of Seattle (wa) | 0.37% | $512.16K |
| Philadelphia (pa), City Of | 0.37% | $511.82K |
| Los Angeles City Departement Of Water And Power (ca) | 0.37% | $511.08K |
| Massachusetts Port Authority (ma) | 0.37% | $510.42K |
| Metropolitan Transportation Authority (ny) | 0.37% | $508.72K |
| North Texas Tollway Authority (the) | 0.37% | $507.78K |
| Hawaii (hi), State Of | 0.37% | $507.60K |
| Clark Cnty Nev | 0.37% | $505.73K |
| New York Transportation Development Corp. (ny) | 0.36% | $503.48K |
| Allegheny County Airport Authority (pa) | 0.36% | $503.05K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.36% | $502.77K |
| Riverside County Transportation Commission (ca) | 0.36% | $493.33K |
| Georgetown (tx), City Of | 0.35% | $483.22K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.35% | $482.70K |
| Texas Water Development Board (tx) | 0.35% | $480.07K |
| Municipal Improvement Corp. Of Los Angeles (ca) | 0.34% | $477.27K |
| Texas Water Development Board (tx) | 0.34% | $475.31K |
| Louisiana Stadium And Exposition District (la) | 0.33% | $463.14K |
| Port Of Portland The (or) | 0.33% | $462.31K |
| Florida State Turnpike Authority (fl) | 0.33% | $460.41K |
| Miami-Dade County Transit System Sales Surtax | 0.33% | $457.48K |
| Miami-Dade (fl), County Of | 0.33% | $454.57K |
| New York Transportation Development Corp. (ny) | 0.33% | $452.17K |
| Triborough Bridge And Tunnel Authority (ny) | 0.32% | $449.35K |
| Triborough Bridge And Tunnel Authority (ny) | 0.32% | $440.10K |
| Fort Lauderdale (fl), City Of | 0.32% | $437.08K |
| Louisiana Stadium And Exposition District (la) | 0.31% | $433.56K |
| Charlotte N C | 0.31% | $423.37K |
| Metropolitan Transn Auth N Y | 0.30% | $421.40K |
| El Paso (tx), City Of | 0.30% | $420.22K |
| Columbus Regional Airport Authority (oh) | 0.30% | $419.48K |
| New York City Municipal Water Finance Authority (ny) | 0.30% | $419.04K |
| Texas Water Development Board (tx) | 0.30% | $415.30K |
| Tampa Bay Water (fl) | 0.30% | $414.72K |
| Omaha Neb Arpt Auth | 0.30% | $414.25K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.30% | $414.29K |
| Miami-Dade (fl), County Of | 0.30% | $414.03K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.30% | $413.38K |
| New York City Municipal Water Finance Authority (ny) | 0.30% | $410.20K |
| Lee Cnty Fla | 0.30% | $409.53K |
| Minneapolis & State Paul Minn Met Arpt | 0.29% | $407.51K |
| New York Transportation Development Corp. (ny) | 0.29% | $405.77K |
| Texas Water Development Board (tx) | 0.29% | $404.05K |
| Texas Water Development Board (tx) | 0.29% | $403.75K |
| San Francisco City And County Airport Commission (ca) | 0.29% | $403.21K |
| Bay Area Toll Authority (ca) | 0.28% | $390.54K |
| Ohio Turnpike And Infrastructure Commission (oh) | 0.28% | $383.36K |
| Miami-Dade (fl), County Of | 0.28% | $381.47K |
| Metropolitan Transportation Authority (ny) | 0.27% | $372.90K |
| New York N Y City Transitional Fin Auth | 0.27% | $369.42K |
| Pennsylvania Turnpike Commission (pa) | 0.27% | $367.78K |
| Long Is Pwr Auth N Y | 0.26% | $365.99K |
| Clarksville (tn), City Of | 0.25% | $350.83K |
| Oklahoma Turnpike Authority (ok) | 0.24% | $339.17K |
| San Antonio (tx), City Of | 0.24% | $338.19K |
| Triborough Bridge And Tunnel Authority (ny) | 0.24% | $337.10K |
| Chicago (il), City Of | 0.24% | $336.45K |
| Denver (co), City And County Of | 0.24% | $335.65K |
| Port Of Portland The (or) | 0.23% | $321.34K |
| East Bay Municipal Utility District (ca) | 0.23% | $319.22K |
| Tampa (fl), City Of | 0.23% | $315.39K |
| Philadelphia (pa), City Of | 0.23% | $314.18K |
| Charleston County Airport District (sc) | 0.23% | $313.70K |
| Denver (co), City And County Of | 0.23% | $312.93K |
| Austin (tx), City Of | 0.23% | $312.37K |
| Triborough Bridge And Tunnel Authority (ny) | 0.23% | $311.38K |
| Salt Lake City Utah | 0.22% | $310.94K |
| Long Is Pwr Auth N Y | 0.22% | $310.62K |
| Central Texas Regional Mobility Authority (tx) | 0.22% | $309.52K |
| San Antonio (tx), City Of | 0.22% | $301.40K |
| Texas Water Development Board (tx) | 0.21% | $297.33K |
| Denver (co), City And County Of | 0.21% | $286.59K |
| Oklahoma Turnpike Authority (ok) | 0.20% | $283.43K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.20% | $283.08K |
| Southern California Metropolitan Water District (the) (ca) | 0.20% | $280.91K |
| New York City Municipal Water Finance Authority (ny) | 0.20% | $276.56K |
| Los Angeles City Department Of Airports (ca) | 0.20% | $273.98K |
| San Antonio (tx), City Of | 0.20% | $269.89K |
| Pennsylvania Turnpike Commission (pa) | 0.19% | $268.91K |
| Pennsylvania Turnpike Commission (pa) | 0.19% | $266.34K |
| Battery Park City Authority (ny) | 0.19% | $266.20K |
| Las Vegas Convention And Visitors Authority (nv) | 0.19% | $264.47K |
| Greater Orlando Aviation Authority (fl) | 0.19% | $263.35K |
| Maryland Transportation Authority (md) | 0.19% | $262.96K |
| New York City Transitional Finance Authority (the) (ny) | 0.19% | $262.24K |
| Charlotte N C | 0.19% | $262.05K |
| New York City Municipal Water Finance Authority (ny) | 0.19% | $261.18K |
| San Francisco City And County Public Utilities Commission (ca) | 0.19% | $259.77K |
| Los Angeles City Department Of Airports (ca) | 0.19% | $259.77K |
| West Virginia Parkways Authority (wv) | 0.19% | $258.93K |
| Los Angeles Calif Dept Wtr & Pwr | 0.19% | $257.74K |
| Lower Colorado River Authority (tx) | 0.19% | $256.99K |
| New York City Municipal Water Finance Authority (ny) | 0.19% | $256.47K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.18% | $254.79K |
| Miami-Dade (fl), County Of | 0.18% | $250.80K |
| New York City Municipal Water Finance Authority (ny) | 0.18% | $243.40K |
| Miami-Dade (fl), County Of | 0.17% | $239.80K |
| Ohio Water Development Authority (oh) | 0.17% | $236.45K |
| Broward (fl), County Of | 0.17% | $232.60K |
| Triborough Bridge And Tunnel Authority (ny) | 0.17% | $230.52K |
| Pennsylvania Turnpike Commission (pa) | 0.17% | $230.18K |
| Union (nc), County Of | 0.16% | $225.40K |
| New York City Municipal Water Finance Authority (ny) | 0.16% | $221.66K |
| Metropolitan Transportation Authority (ny) | 0.16% | $221.10K |
| Los Angeles City Departement Of Water And Power (ca) | 0.15% | $213.45K |
| San Francisco (ca), City And County Of | 0.15% | $212.43K |
| Harris Cnty Tex | 0.15% | $212.08K |
| San Francisco City And County Public Utilities Commission (ca) | 0.15% | $211.05K |
| Miami (fl), City Of | 0.15% | $210.73K |
| Georgia Ports Authority | 0.15% | $209.81K |
| New York City Municipal Water Finance Authority (ny) | 0.15% | $209.66K |
| Orlando Utilities Commission (fl) | 0.15% | $209.27K |
| Chicago (il), City Of | 0.15% | $208.93K |
| Miami (fl), City Of | 0.15% | $208.32K |
| Charleston County Airport District (sc) | 0.15% | $205.59K |
| Chicago (il), City Of | 0.15% | $205.27K |
| Austin (tx), City Of | 0.15% | $201.82K |
| New York City Transitional Finance Authority (the) (ny) | 0.14% | $199.40K |
| North Texas Tollway Authority (the) | 0.13% | $183.26K |
| New York City Municipal Water Finance Authority (ny) | 0.13% | $182.73K |
| New York City Municipal Water Finance Authority (ny) | 0.13% | $182.43K |
| Atlanta (ga), City Of | 0.13% | $180.38K |
| Hillsborough County Aviation Authority (fl) | 0.13% | $176.93K |
| Oklahoma Turnpike Authority (ok) | 0.13% | $173.10K |
| New York City Transitional Finance Authority (the) (ny) | 0.12% | $169.29K |
| Denver (co), City And County Of | 0.12% | $163.87K |
| Chicago Transit Authority (il) | 0.12% | $162.57K |
| Riverside Calif | 0.11% | $158.78K |
| New York N Y City Mun Wtr Fin Auth | 0.11% | $148.17K |
| New York City Municipal Water Finance Authority (ny) | 0.10% | $143.68K |
| Los Angeles City Department Of Airports (ca) | 0.10% | $137.07K |
| Metropolitan Transportation Authority (ny) | 0.10% | $135.73K |
| Jea Fla Water & Sewer System Rev | 0.10% | $133.52K |
| North Texas Tollway Authority (the) | 0.09% | $128.65K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.09% | $126.28K |
| Metropolitan Transportation Authority (ny) | 0.09% | $125.78K |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $121.95K |
| Energy Northwest (wa) | 0.08% | $116.83K |
| Chicago O'hare International Airport (il) | 0.08% | $114.62K |
| New York State Power Authority (ny) | 0.08% | $110.08K |
| Houston City Combined Utility System (tx) | 0.08% | $109.24K |
| El Paso (tx), City Of | 0.08% | $107.95K |
| New York & New Jersey Port Authority (the) (ny) | 0.08% | $106.97K |
| Bay Area Toll Authority (ca) | 0.08% | $106.64K |
| California St Enterprise Dev Auth | 0.08% | $106.23K |
| Austin Tex | 0.07% | $103.82K |
| Massachusetts Bay Transportation Authority (ma) | 0.07% | $103.76K |
| Denver (co), City And County Of | 0.07% | $102.43K |
| Dallas-Fort Worth Tex Intl Arpt | 0.07% | $101.97K |
| Dallas (tx), City Of | 0.07% | $101.59K |
| South Jersey Transportation Authority (nj) | 0.07% | $99.79K |
| Triborough Bridge And Tunnel Authority (ny) | 0.07% | $97.94K |
| Franklin County Convention Facilities (oh) | 0.07% | $97.44K |
| Colorado Springs (co), City Of | 0.07% | $92.38K |
| Miami-Dade (fl), County Of | 0.06% | $88.88K |
| Chicago Ill | 0.06% | $88.67K |
| Miami-Dade County Transit System Sales Surtax | 0.06% | $81.63K |
| Harris (tx), County Of | 0.06% | $78.27K |
| New York City Transitional Finance Authority (the) (ny) | 0.05% | $75.78K |
| Battery Park City Authority (ny) | 0.05% | $68.89K |
| Triborough Bridge And Tunnel Authority (ny) | 0.04% | $62.04K |
| New York City Transitional Finance Authority (the) (ny) | 0.04% | $60.80K |
| Pennsylvania Turnpike Commission (pa) | 0.04% | $58.94K |
| Pennsylvania Turnpike Commission (pa) | 0.04% | $57.09K |
| Houston City Combined Utility System (tx) | 0.04% | $49.30K |
| Pennsylvania Turnpike Commission (pa) | 0.03% | $47.17K |
| Central Texas Regional Mobility Authority (tx) | 0.03% | $44.73K |
| Hampton Roads Transportation Accountability Commission (va) | 0.03% | $41.06K |
| Minneapolis & State Paul Minn Met Arpt | 0.03% | $40.98K |
| San Francisco Municipal Transportation Agency (ca) | 0.03% | $37.02K |
| Pennsylvania Turnpike Commission (pa) | 0.01% | $18.86K |
| Pennsylvania Turnpike Commission (pa) | 0.01% | $15.43K |
| New York & New Jersey Port Authority (the) (ny) | 0.01% | $13.70K |
| Riverside County Transportation Commission (ca) | 0.01% | $9.84K |
RVNU overview: performance, fees, allocation and SEC filings