Xtrackers Municipal Infrastructure Revenue Bond ETF

Fund Profile

Fund profile

Tickers

RVNU

Fund manager

DBX ETF Trust

Total assets

$141.53 mm

Liabilities

$17.69 k

Net assets

$141.51 mm

Number of holdings

327.00

RVNU stock data

1M 3M 6M 1Y

Top 200 of 327 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Salt River Project Agricultural Improvement & Power District	2.96 mm	2.65 mm principal	2.09	Debt	Long	USA
New York Transportation Development Corp	2.18 mm	2.10 mm principal	1.54	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.14 mm	2.00 mm principal	1.51	Debt	Long	USA
Pennsylvania Turnpike Commission	1.82 mm	1.71 mm principal	1.29	Debt	Long	USA
New York Transportation Development Corp	1.57 mm	1.50 mm principal	1.11	Debt	Long	USA
Southern California Public Power Authority	1.57 mm	1.40 mm principal	1.11	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.53 mm	1.40 mm principal	1.08	Debt	Long	USA
San Diego County Regional Airport Authority	1.40 mm	1.30 mm principal	0.99	Debt	Long	USA
New York Transportation Development Corp	1.39 mm	1.30 mm principal	0.98	Debt	Long	USA
JEA Water & Sewer System Revenue	1.39 mm	1.25 mm principal	0.98	Debt	Long	USA
County of Miami-Dade Seaport Department	1.28 mm	1.20 mm principal	0.91	Debt	Long	USA
Chicago O'Hare International Airport	1.26 mm	1.15 mm principal	0.89	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	1.26 mm	1.20 mm principal	0.89	Debt	Long	USA
Texas Water Development Board	1.19 mm	1.10 mm principal	0.84	Debt	Long	USA
Chicago O'Hare International Airport	1.11 mm	1.00 mm principal	0.79	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	1.11 mm	1.00 mm principal	0.78	Debt	Long	USA
Texas Water Development Board	1.10 mm	1.00 mm principal	0.78	Debt	Long	USA
Intermountain Power Agency	1.09 mm	1.00 mm principal	0.77	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.00 mm principal	0.77	Debt	Long	USA
Los Angeles Department of Water & Power	1.09 mm	1.00 mm principal	0.77	Debt	Long	USA
Chicago O'Hare International Airport	1.08 mm	1.00 mm principal	0.76	Debt	Long	USA
Kenton County Airport Board	1.07 mm	1.00 mm principal	0.76	Debt	Long	USA
City of Tampa FL Water & Wastewater System Revenue	1.06 mm	1.00 mm principal	0.75	Debt	Long	USA
New York Power Authority	1.04 mm	1.05 mm principal	0.73	Debt	Long	USA
New York City Municipal Water Finance Authority	1.01 mm	900.00 k principal	0.71	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.00 mm	1.00 mm principal	0.71	Debt	Long	USA
Metropolitan Transportation Authority	988.69 k	1.00 mm principal	0.70	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	978.36 k	1.00 mm principal	0.69	Debt	Long	USA
New York Power Authority	961.66 k	980.00 k principal	0.68	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	959.21 k	990.00 k principal	0.68	Debt	Long	USA
New York Power Authority	930.78 k	1.15 mm principal	0.66	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	892.25 k	850.00 k principal	0.63	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	844.52 k	900.00 k principal	0.60	Debt	Long	USA
New York City Municipal Water Finance Authority	844.49 k	850.00 k principal	0.60	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	843.65 k	805.00 k principal	0.60	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	840.43 k	810.00 k principal	0.59	Debt	Long	USA
Illinois State Toll Highway Authority	832.21 k	775.00 k principal	0.59	Debt	Long	USA
Municipal Electric Authority of Georgia	812.21 k	750.00 k principal	0.57	Debt	Long	USA
State of Michigan Trunk Line Revenue	809.29 k	800.00 k principal	0.57	Debt	Long	USA
New Jersey Turnpike Authority	779.65 k	740.00 k principal	0.55	Debt	Long	USA
Metropolitan Transportation Authority	772.40 k	790.00 k principal	0.55	Debt	Long	USA
Georgia Ports Authority	768.91 k	765.00 k principal	0.54	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	765.31 k	750.00 k principal	0.54	Debt	Long	USA
City of Phoenix Civic Improvement Corp	764.74 k	705.00 k principal	0.54	Debt	Long	USA
Triborough Bridge & Tunnel Authority	729.11 k	650.00 k principal	0.52	Debt	Long	USA
Metropolitan Transportation Authority	728.31 k	700.00 k principal	0.51	Debt	Long	USA
City & County of Denver CO Airport System Revenue	718.94 k	700.00 k principal	0.51	Debt	Long	USA
Central Puget Sound Regional Transit Authority	709.54 k	700.00 k principal	0.50	Debt	Long	USA
Port Authority of Houston of Harris County Texas	698.01 k	650.00 k principal	0.49	Debt	Long	USA
Illinois State Toll Highway Authority	697.87 k	700.00 k principal	0.49	Debt	Long	USA
City & County of Denver CO Pledged Excise Tax Revenue	697.15 k	700.00 k principal	0.49	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	693.89 k	700.00 k principal	0.49	Debt	Long	USA
Allegheny County Airport Authority	687.68 k	700.00 k principal	0.49	Debt	Long	USA
San Diego County Regional Airport Authority	680.90 k	700.00 k principal	0.48	Debt	Long	USA
Los Angeles Department of Water & Power	675.67 k	635.00 k principal	0.48	Debt	Long	USA
County of Harris TX Toll Road Revenue	666.41 k	670.00 k principal	0.47	Debt	Long	USA
Maryland State Transportation Authority	651.51 k	650.00 k principal	0.46	Debt	Long	USA
City & County of Denver CO Airport System Revenue	644.02 k	650.00 k principal	0.46	Debt	Long	USA
Lansing Board of Water & Light	636.99 k	600.00 k principal	0.45	Debt	Long	USA
City of Los Angeles Department of Airports	632.57 k	600.00 k principal	0.45	Debt	Long	USA
City & County of Denver CO Airport System Revenue	630.99 k	600.00 k principal	0.45	Debt	Long	USA
California Enterprise Development Authority	629.56 k	550.00 k principal	0.44	Debt	Long	USA
Metropolitan Transportation Authority	628.33 k	600.00 k principal	0.44	Debt	Long	USA
City of Corpus Christi TX Utility System Revenue	622.40 k	635.00 k principal	0.44	Debt	Long	USA
Metropolitan Transportation Authority	617.93 k	630.00 k principal	0.44	Debt	Long	USA
Greater Orlando Aviation Authority	613.11 k	605.00 k principal	0.43	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	606.37 k	600.00 k principal	0.43	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	605.31 k	605.00 k principal	0.43	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	602.72 k	600.00 k principal	0.43	Debt	Long	USA
Triborough Bridge & Tunnel Authority	600.08 k	600.00 k principal	0.42	Debt	Long	USA
New York City Municipal Water Finance Authority	598.69 k	600.00 k principal	0.42	Debt	Long	USA
South Carolina Public Service Authority	581.52 k	600.00 k principal	0.41	Debt	Long	USA
Chicago O'Hare International Airport	576.43 k	570.00 k principal	0.41	Debt	Long	USA
California Enterprise Development Authority	566.26 k	500.00 k principal	0.40	Debt	Long	USA
City of Houston TX Airport System Revenue	563.92 k	575.00 k principal	0.40	Debt	Long	USA
Los Angeles Department of Water & Power	563.48 k	500.00 k principal	0.40	Debt	Long	USA
County of Harris TX Toll Road Revenue	559.00 k	500.00 k principal	0.40	Debt	Long	USA
New York City Municipal Water Finance Authority	557.21 k	505.00 k principal	0.39	Debt	Long	USA
Oklahoma City Water Utilities Trust	555.63 k	500.00 k principal	0.39	Debt	Long	USA
County of Manatee FL Public Utilities Revenue	552.97 k	550.00 k principal	0.39	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	551.71 k	515.00 k principal	0.39	Debt	Long	USA
Bay Area Toll Authority	549.22 k	500.00 k principal	0.39	Debt	Long	USA
New York State Environmental Facilities Corp	544.03 k	500.00 k principal	0.38	Debt	Long	USA
Los Angeles Department of Water & Power	541.70 k	500.00 k principal	0.38	Debt	Long	USA
San Diego County Regional Airport Authority	540.05 k	500.00 k principal	0.38	Debt	Long	USA
Metropolitan Transportation Authority	535.72 k	550.00 k principal	0.38	Debt	Long	USA
San Francisco Municipal Transportation Agency	534.19 k	500.00 k principal	0.38	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	532.96 k	500.00 k principal	0.38	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	531.46 k	500.00 k principal	0.38	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	528.87 k	500.00 k principal	0.37	Debt	Long	USA
Riverside County Transportation Commission	527.51 k	650.00 k principal	0.37	Debt	Long	USA
Massachusetts Port Authority	526.80 k	505.00 k principal	0.37	Debt	Long	USA
Metropolitan Transportation Authority	526.09 k	500.00 k principal	0.37	Debt	Long	USA
Massachusetts Port Authority	525.25 k	500.00 k principal	0.37	Debt	Long	USA
Port of Seattle WA	525.17 k	500.00 k principal	0.37	Debt	Long	USA
State of Hawaii Airports System Revenue	524.38 k	500.00 k principal	0.37	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	524.30 k	550.00 k principal	0.37	Debt	Long	USA
Texas Water Development Board	521.63 k	525.00 k principal	0.37	Debt	Long	USA
San Diego County Regional Airport Authority	521.00 k	500.00 k principal	0.37	Debt	Long	USA
Chicago O'Hare International Airport	520.54 k	500.00 k principal	0.37	Debt	Long	USA
Municipal Electric Authority of Georgia	519.04 k	500.00 k principal	0.37	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	518.77 k	500.00 k principal	0.37	Debt	Long	USA
Chicago O'Hare International Airport	517.91 k	500.00 k principal	0.37	Debt	Long	USA
Port of Seattle WA	517.44 k	500.00 k principal	0.37	Debt	Long	USA
Metropolitan Transportation Authority	517.44 k	500.00 k principal	0.37	Debt	Long	USA
Allegheny County Airport Authority	516.36 k	500.00 k principal	0.36	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	514.69 k	500.00 k principal	0.36	Debt	Long	USA
County of Clark NV	512.83 k	500.00 k principal	0.36	Debt	Long	USA
City of Georgetown TX Utility System Revenue	503.88 k	500.00 k principal	0.36	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	503.05 k	480.00 k principal	0.36	Debt	Long	USA
District of Columbia Income Tax Revenue	501.84 k	500.00 k principal	0.35	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	500.88 k	500.00 k principal	0.35	Debt	Long	USA
County of King WA Sewer Revenue	500.87 k	500.00 k principal	0.35	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	496.72 k	500.00 k principal	0.35	Debt	Long	USA
County of Miami-Dade FL Transit System	496.33 k	500.00 k principal	0.35	Debt	Long	USA
City of Los Angeles Department of Airports	490.37 k	500.00 k principal	0.35	Debt	Long	USA
Port of Portland OR Airport Revenue	489.55 k	500.00 k principal	0.35	Debt	Long	USA
County of Broward FL Port Facilities Revenue	485.92 k	500.00 k principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority	485.11 k	600.00 k principal	0.34	Debt	Long	USA
Louisiana Stadium & Exposition District	483.99 k	450.00 k principal	0.34	Debt	Long	USA
Hillsborough County Aviation Authority	480.65 k	500.00 k principal	0.34	Debt	Long	USA
South Carolina Public Service Authority	476.83 k	475.00 k principal	0.34	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	476.72 k	475.00 k principal	0.34	Debt	Long	USA
Allegheny County Airport Authority	473.59 k	500.00 k principal	0.33	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	471.58 k	600.00 k principal	0.33	Debt	Long	USA
New York Transportation Development Corp	466.96 k	450.00 k principal	0.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	464.04 k	450.00 k principal	0.33	Debt	Long	USA
Louisiana Stadium & Exposition District	456.53 k	420.00 k principal	0.32	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue	452.83 k	400.00 k principal	0.32	Debt	Long	USA
New Jersey Turnpike Authority	450.81 k	405.00 k principal	0.32	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	450.16 k	450.00 k principal	0.32	Debt	Long	USA
New York City Municipal Water Finance Authority	444.98 k	400.00 k principal	0.31	Debt	Long	USA
Bay Area Toll Authority	443.24 k	535.00 k principal	0.31	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	442.49 k	400.00 k principal	0.31	Debt	Long	USA
Tampa Bay Water	436.33 k	400.00 k principal	0.31	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	429.88 k	400.00 k principal	0.30	Debt	Long	USA
New York City Municipal Water Finance Authority	429.64 k	400.00 k principal	0.30	Debt	Long	USA
County of Lee FL Airport Revenue	429.52 k	400.00 k principal	0.30	Debt	Long	USA
Metropolitan Transportation Authority	424.72 k	430.00 k principal	0.30	Debt	Long	USA
Texas Water Development Board	423.74 k	400.00 k principal	0.30	Debt	Long	USA
New York City Municipal Water Finance Authority	417.79 k	400.00 k principal	0.30	Debt	Long	USA
Massachusetts Port Authority	415.88 k	400.00 k principal	0.29	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	413.17 k	400.00 k principal	0.29	Debt	Long	USA
New York City Municipal Water Finance Authority	404.78 k	400.00 k principal	0.29	Debt	Long	USA
City of Gainesville FL Utilities System Revenue	404.72 k	380.00 k principal	0.29	Debt	Long	USA
Municipal Electric Authority of Georgia	403.57 k	400.00 k principal	0.29	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	399.10 k	400.00 k principal	0.28	Debt	Long	USA
City of Lubbock TX Electric Light & Power System Revenue	395.36 k	400.00 k principal	0.28	Debt	Long	USA
Pennsylvania Turnpike Commission	390.34 k	390.00 k principal	0.28	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	390.06 k	380.00 k principal	0.28	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	389.76 k	400.00 k principal	0.28	Debt	Long	USA
Long Island Power Authority	382.39 k	350.00 k principal	0.27	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	381.91 k	370.00 k principal	0.27	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	379.33 k	380.00 k principal	0.27	Debt	Long	USA
County of Osceola FL Transportation Revenue	376.08 k	400.00 k principal	0.27	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	361.43 k	360.00 k principal	0.26	Debt	Long	USA
Oklahoma Turnpike Authority	356.64 k	320.00 k principal	0.25	Debt	Long	USA
San Antonio Water System	348.44 k	325.00 k principal	0.25	Debt	Long	USA
Development Authority of Burke County/The	340.29 k	355.00 k principal	0.24	Debt	Long	USA
City & County of Denver CO Airport System Revenue	335.32 k	325.00 k principal	0.24	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	333.71 k	300.00 k principal	0.24	Debt	Long	USA
San Antonio Water System	333.31 k	335.00 k principal	0.24	Debt	Long	USA
City & County of Denver CO Airport System Revenue	331.27 k	300.00 k principal	0.23	Debt	Long	USA
City of Tampa FL Water & Wastewater System Revenue	330.71 k	300.00 k principal	0.23	Debt	Long	USA
City of Los Angeles Department of Airports	330.15 k	300.00 k principal	0.23	Debt	Long	USA
Long Island Power Authority	328.45 k	300.00 k principal	0.23	Debt	Long	USA
City & County of Denver CO Airport System Revenue	328.08 k	300.00 k principal	0.23	Debt	Long	USA
Port of Portland OR Airport Revenue	325.38 k	315.00 k principal	0.23	Debt	Long	USA
City of Austin TX Water & Wastewater System Revenue	325.30 k	305.00 k principal	0.23	Debt	Long	USA
Texas Water Development Board	322.06 k	320.00 k principal	0.23	Debt	Long	USA
Georgia Ports Authority	321.91 k	320.00 k principal	0.23	Debt	Long	USA
Central Texas Regional Mobility Authority	316.28 k	300.00 k principal	0.22	Debt	Long	USA
New York City Municipal Water Finance Authority	304.33 k	305.00 k principal	0.22	Debt	Long	USA
Los Angeles Department of Water & Power	302.81 k	280.00 k principal	0.21	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	297.19 k	270.00 k principal	0.21	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission	295.89 k	275.00 k principal	0.21	Debt	Long	USA
Pennsylvania Turnpike Commission	293.18 k	300.00 k principal	0.21	Debt	Long	USA
Greater Orlando Aviation Authority	288.39 k	300.00 k principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power	287.31 k	260.00 k principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	286.31 k	270.00 k principal	0.20	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	286.12 k	300.00 k principal	0.20	Debt	Long	USA
Pennsylvania Turnpike Commission	285.07 k	285.00 k principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	284.69 k	260.00 k principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	284.13 k	285.00 k principal	0.20	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	283.44 k	340.00 k principal	0.20	Debt	Long	USA
Las Vegas Convention & Visitors Authority	281.27 k	290.00 k principal	0.20	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	277.45 k	260.00 k principal	0.20	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	276.60 k	275.00 k principal	0.20	Debt	Long	USA
City of Charlotte NC Water & Sewer System Revenue	276.22 k	250.00 k principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	271.84 k	250.00 k principal	0.19	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	271.52 k	275.00 k principal	0.19	Debt	Long	USA
West Virginia Parkways Authority	268.32 k	250.00 k principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority	267.63 k	250.00 k principal	0.19	Debt	Long	USA
Lower Colorado River Authority	266.83 k	250.00 k principal	0.19	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	263.34 k	245.00 k principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority	256.53 k	255.00 k principal	0.18	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	255.23 k	255.00 k principal	0.18	Debt	Long	USA
City of Los Angeles Department of Airports	255.22 k	330.00 k principal	0.18	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	254.69 k	245.00 k principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission	248.84 k	255.00 k principal	0.18	Debt	Long	USA