RVNU
$24.90
Xtrackers Municipal Infrastructure Revenue Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.48%
YTD
-1.56%
1 Year
-1.56%
3 Year
+12.84%
Top 10 Holdings (10.3% of portfolio)
- Salt River Project Agricultu…2.11%
- Southern California Public P…1.07%
- City of Charlotte1.03%
- JEA Water & Sewer System Rev…0.99%
- NEW YORK ST TRANSPRTN DEV CO…0.96%
- MIAMI-DADE CNTY FL SEAPORT R…0.92%
- Triborough Bridge & Tunnel A…0.80%
- New Jersey Turnpike Authorit…0.80%
- CHICAGO IL O'HARE INTERNATIO…0.79%
- COLUMBUS OH REGL ARPT AUTH R…0.79%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5.25 01/01 | Utilities | 2.11% |
| 2 | Southern California Public Power Authority | CA STNPWR 5 07/01/20 | Utilities | 1.07% |
| 3 | City of Charlotte | NC CHAAPT 5 07/01/20 | Industrials | 1.03% |
| 4 | JEA Water & Sewer System Revenue | FL JACUTL 5.25 10/01 | Utilities | 0.99% |
| 5 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5.5 06/30/ | Financials | 0.96% |
| 6 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5.25 10/01 | Industrials | 0.92% |
| 7 | Triborough Bridge & Tunnel Authority | NY TRBGEN 5.5 12/01/ | Industrials | 0.80% |
| 8 | New Jersey Turnpike Authority | NJ NJSTRN 5.25 01/01 | Financials | 0.80% |
| 9 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5.5 01/01/ | Industrials | 0.79% |
| 10 | COLUMBUS OH REGL ARPT AUTH REV | OH COLAPT 5.5 01/01/ | Industrials | 0.79% |
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