RVNU
$24.91
Xtrackers Municipal Infrastructure Revenue Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 10.3% of the portfolio
10.3%
of portfolio
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- Salt River Project Agricultural Improvement & Power District2.11%
- Southern California Public Power Authority1.07%
- City of Charlotte1.03%
- JEA Water & Sewer System Revenue0.99%
- NEW YORK ST TRANSPRTN DEV CORP0.96%
- MIAMI-DADE CNTY FL SEAPORT REV0.92%
- Triborough Bridge & Tunnel Authority0.80%
- New Jersey Turnpike Authority0.80%
- CHICAGO IL O'HARE INTERNATIONA0.79%
- COLUMBUS OH REGL ARPT AUTH REV0.79%
| 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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