ETF · holdings as filed 2026-05-29
What's inside RVNU?
Xtrackers Municipal Infrastructure Revenue Bond ETF
- Holdings
- 280
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $138M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B | 2.06% | |
| 2 | N  | NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1 | 1.51% | |
| 3 | P  | PA PASTRN 5 12.01.2050PA TPK COMM-B-REV | 1.29% | |
| 4 | F  | FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B | 1.15% | |
| 5 | C  | CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A | 1.10% | |
| 6 | N  | NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2 | 1.07% | |
| 7 | C  | CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH | 1.06% | |
| 8 | N  | NC CHAAPT 5 07.01.2048CHARLOTTE-A | 1.00% | |
| 9 | C  | CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A | 0.99% | |
| 10 | F  | FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF | 0.98% | |
| 11 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 0.97% | |
| 12 | T  | TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD | 0.93% | |
| 13 | F  | FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT- | 0.90% | |
| 14 | I  | IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV | 0.88% | |
| 15 | T  | TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV | 0.84% | |
| 16 | C  | CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B | 0.82% | |
| 17 | N  | NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A | 0.79% | |
| 18 | N  | NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW | 0.79% | |
| 19 | N  | NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2 | 0.78% | |
| 20 | M  | MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B | 0.78% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%2
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%3
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%4
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%5
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%6
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%7
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%8
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%9
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%10
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%Top holdings — United States
Your 10 largest positions in this country
1
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%2
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%3
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%4
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%5
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%6
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%7
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%8
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%9
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%10
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.