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Xtrackers Municipal Infrastructure Revenue Bond Active (RVNU) ETF Holdings & Analysis
ETFOther
What RVNU does
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 3.55% | |
| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 1.93% | |
| New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.71% | |
| Philadelphia PA Gas Works 5.00 10/01/2030 | 1.52% | |
| Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.47% | |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.44% | |
| Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.30% | |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.22% | |
| Black Belt Energy Gas District - K 5.00 10/01/2033 | 1.10% | |
| Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.09% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RVNU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RVNU track?
- RVNU is the Xtrackers Municipal Infrastructure Revenue Bond Active ETF, a Other ETF.
- What is the expense ratio of RVNU?
- Expense ratio data for RVNU is shown on the page when available from our data provider.
- What are the largest holdings in RVNU?
- Top holdings include Cash & Cash Equivalents, Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053, New York City Municipal Water Finance Authority 5.25 02/01/2052, Philadelphia PA Gas Works 5.00 10/01/2030, Reno-Tahoe Airport Authority 5.50 07/01/2051.
- How can PortView analyze RVNU overlap with other ETFs?
- PortView computes the holdings overlap between RVNU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.