RVNU
$24.62
Xtrackers Municipal Infrastructure Revenue Bond ETF
Fund Family: DBX ETF Trust
Explore sections
1 Month
+4.74%
YTD
-2.12%
1 Year
-2.12%
3 Year
+15.29%
Top 10 Holdings (3.7% of portfolio)
- KENTON CNTY KY ARPT BRDUnknown0.77%
- SALT RIVER AZ PROJ AGRIC IMP…Unknown0.55%
- HAWAII ST ARPTS SYS REVENUEManufacturing0.38%
- Central Puget Sound Regional…Unknown0.37%
- MET WASHINGTON DC ARPTS AUTH…Unknown0.35%
- OMAHA NE ARPT AUTHEnergy0.31%
- MASSACHUSETTS ST BAY TRANSPR…Information0.31%
- OKLAHOMA CITY OK WTR UTILITI…Unknown0.26%
- OREGON ST DEPT OF TRANSPRTN …Mining, Quarrying, a…0.24%
- PHILADELPHIA PA WTR & WSTWTR…Unknown0.20%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | KENTON CNTY KY ARPT BRD | KY | Unknown | 0.77% |
| 2 | SALT RIVER AZ PROJ AGRIC IMPT& | AZ | Unknown | 0.55% |
| 3 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 0.38% |
| 4 | Central Puget Sound Regional Transit Authority | WA | Unknown | 0.37% |
| 5 | MET WASHINGTON DC ARPTS AUTH D | DC | Unknown | 0.35% |
| 6 | OMAHA NE ARPT AUTH | NE | Energy | 0.31% |
| 7 | MASSACHUSETTS ST BAY TRANSPRTN | MA | Information | 0.31% |
| 8 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 0.26% |
| 9 | OREGON ST DEPT OF TRANSPRTN HI | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.24% |
| 10 | PHILADELPHIA PA WTR & WSTWTR R | PA | Unknown | 0.20% |
Fund Information
Net Assets$130.96M
Total Holdings31
Fund FamilyDBX ETF Trust