RVNU
$23.66
Xtrackers Municipal Infrastructure Revenue Bond ETF
Fund Family: DBX ETF Trust
RVNU All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | KENTON CNTY KY ARPT BRD | KY | Unknown | 491026WJ5 | 0.775% |
| 2 | SALT RIVER AZ PROJ AGRIC IMPT& | AZ | Unknown | 79574CFR9 | 0.552% |
| 3 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 419794H62 | 0.377% |
| 4 | Central Puget Sound Regional Transit Authority | WA | Unknown | 155048EG2 | 0.370% |
| 5 | MET WASHINGTON DC ARPTS AUTH D | DC | Unknown | 592643DJ6 | 0.347% |
| 6 | OMAHA NE ARPT AUTH | NE | Energy | 681725NL7 | 0.309% |
| 7 | MASSACHUSETTS ST BAY TRANSPRTN | MA | Information | 575579L70 | 0.307% |
| 8 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 67865EBR2 | 0.255% |
| 9 | OREGON ST DEPT OF TRANSPRTN HI | OR | Mining, Quarrying, and Oil and Gas Extraction | 68607DUW3 | 0.237% |
| 10 | PHILADELPHIA PA WTR & WSTWTR R | PA | Unknown | 717893Q53 | 0.198% |
| 11 | MARYLAND ST TRANSPRTN AUTH TRA | MD | Health Care and Social Assistance | 574300NZ8 | 0.198% |
| 12 | West Virginia Parkways Authority | WV | Unknown | 956510BY6 | 0.194% |
| 13 | HAMPTON ROADS VA TRANSPRTN ACC | VA | Unknown | 409328AR2 | 0.192% |
| 14 | INTERMOUNTAIN PWR AGY UT PWR S | UT | Unknown | 45884AB77 | 0.172% |
| 15 | SOUTH CAROLINA ST PUBLIC SVC A | SC | Finance and Insurance | 837151XC8 | 0.155% |
| 16 | CLARKSVILLE TN WTR SWR & GAS R | TN | Unknown | 182618PR3 | 0.093% |
| 17 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 181000SZ4 | 0.093% |
| 18 | CONNECTICUT ST SPL TAX OBLIG R | CT | Unknown | 207758A29 | 0.080% |
| 19 | LOUISIANA STADIUM & EXPOSITION | LA | Unknown | 546410CX7 | 0.080% |
| 20 | NEW JERSEY ST TURNPIKE AUTH TU | NJ | Unknown | 646140EU3 | 0.073% |
| 21 | MICHIGAN ST TRUNK LINE | MI | Unknown | 5946952G2 | 0.069% |
| 22 | Columbus Regional Airport Authority | OH | Unknown | 199546DC3 | 0.068% |
| 23 | CHICAGO IL TRANSIT AUTH SALES | IL | Unknown | 16772PDN3 | 0.067% |
| 24 | DENVER CO CITY & CNTY DEDICATE | CO | Health Care and Social Assistance | 24917DCR2 | 0.067% |
| 25 | PORT HOUSTON TX AUTH | TX | Manufacturing | 734262GW2 | 0.033% |
| 26 | JEA FL WTR & SWR REVENUE | FL | Retail Trade | 46615SFN3 | 0.033% |
| 27 | MINNEAPOLIS-SAINT PAUL MN MET | MN | Finance and Insurance | 603827N36 | 0.031% |
| 28 | MUNI ELEC AUTH OF GA | GA | Unknown | 62620HEN8 | 0.023% |
| 29 | NEW YORK ST TRANSPRTN DEV CORP | NY | Unknown | 650116GZ3 | 0.010% |
| 30 | City of Charlotte NC Airport Revenue | NC | Mining, Quarrying, and Oil and Gas Extraction | 161036VM7 | 0.008% |
| 31 | STHRN CALIFORNIA ST PUBLIC PWR | CA | Unknown | 842469CM8 | 0.007% |