Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de RVNU de 262 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

69,2%

En compañías con ficha

Posiciones del fondo

262

#	Posición	Peso
1	Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053	1,94%
2	Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	1,91%
3	New York City Municipal Water Finance Authority 5.25 02/01/2052	1,71%
4	Philadelphia PA Gas Works 5.00 10/01/2030	1,52%
5	Reno-Tahoe Airport Authority 5.50 07/01/2051	1,47%
6	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	1,44%
7	City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	1,35%
8	Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055	1,3%
9	Pennsylvania Turnpike Commission 5.00 12/01/2050	1,22%
10	Black Belt Energy Gas District - K 5.00 10/01/2033	1,1%
11	Miami-Dade Cnty Fla 5.25 10/01/2055	1,09%
12	Colorado Springs Colorado Utilities Rev 5.25 11/15/2055	1,04%
13	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	1%
14	IL Finance Authority - A 5.0 11/15/2030	0,98%
15	City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048	0,95%
16	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	0,92%
17	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	0,88%
18	County of Miami-Dade Seaport Department 5.25 10/01/2052	0,86%
19	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059	0,83%
20	Burke County Development Authority 3.60 01/01/2040	0,82%
21	Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030	0,8%
22	Texas Water Development Board Revenue 5 10/15/2058	0,79%
23	Triborough Bridge And Tunnel Authority 5.00 11/15/2036	0,78%
24	City of Gainesville FL Utilities System Revenue - B 5.00 10/01/2031	0,76%
25	Hamilton County-REF-REV 5.00 12/01/2029	0,76%
26	Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039	0,75%
27	Northern Illinois Municipal Power Agency 5.00 12/01/2029	0,75%
28	Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2039	0,75%
29	Michigan St Trunk Line 5.00 11/15/2028	0,75%
30	KY Pub Energy Authority - A FRN 5.24999 06/01/2055	0,75%
31	Charlotte N C Water & Swr Sys Rev 5 07/01/2047	0,74%
32	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	0,74%
33	Chicago Ill O Hare International Airport 5.5 01/01/2059	0,74%
34	Triborough Bridge & Tunnel Authority 5.5 12/01/2059	0,74%
35	Battery Pk City Auth N Y Rev	0,74%
36	Metropolitan Transportation Authority 5 11/15/2046	0,73%
37	Massachusetts Bay Transn Auth 5.25 07/01/2055	0,73%
38	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	0,73%
39	Columbus Ohio Regl Arpt Auth 5.5 01/01/2050	0,73%
40	Battery Pk City Auth N Y Rev	0,73%
41	Arizona Transportation Board 5.0 07/01/2027	0,72%
42	CA Infra Econ Dev Bk 5.0 07/01/2056	0,72%
43	Harris County Industrial Development 4.05 11/01/2050	0,72%
44	City of Atlanta GA 5.25 07/01/2050	0,72%
45	Texas Water Dev Brd 5 10/15/2053	0,72%
46	JEA Fla Wtr & Swr Sys 5.0 10/01/2051	0,72%
47	New York State Transportation Development Corporation 5.00 12/01/2042	0,72%
48	Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049	0,72%
49	Chicago Ill O Hare Intl Arpt 5.25 01/01/2048	0,71%
50	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051	0,71%
51	San Antonio Texas Water Revenue 3.65 02/01/2056	0,71%
52	Texas Water Development Board Revenue 4.75 10/15/2050	0,7%
53	Texas Water Development Board Revenue 4 10/15/2039	0,68%
54	Texas Water Development Board 5.00 10/15/2057	0,67%
55	New York City Municipal Water Finance Authority 5.25 06/15/2054	0,65%
56	Energy Northwest 5.00 07/01/2034	0,63%
57	Triborough Bridge & Tunnel Authority 5.25 12/01/2054	0,61%
58	Los Angeles California Department Of Water & Power 5.25 07/01/2053	0,58%
59	Clark County 5.00 01/01/2028	0,55%
60	Texas Water Development Board 4.80 10/15/2052	0,54%
61	Municipal Elec Auth Ga 5.50 07/01/2063	0,54%
62	New York City Transitional Fin Auth 5 11/01/2040	0,53%
63	New York Transportation Development Corp 6.0 06/30/2059	0,52%
64	San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054	0,51%
65	New York City Municipal Water Finance Authority 5.25 06/15/2055	0,51%
66	Southern California Public Power Authority 5.0 07/01/2050	0,5%
67	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	0,48%
68	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046	0,46%
69	San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055	0,44%
70	Dallas Fort Worth International Airport 5 11/01/2033	0,44%
71	Metropolitan Washington Airports Authority 5.00 01/10/2046	0,43%
72	Metropolitan Transportation Authority New York Revenue 5.00 11/15/2030	0,42%
73	County of Broward FL Airport System Revenue 4.00 10/01/2047	0,42%
74	California St Enterprise Dev Auth 5.5 11/01/2059	0,41%
75	Harris County Toll Road Authority 4.00 08/15/2050	0,41%
76	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037	0,39%
77	Indiana Finance Authority 5.00 10/01/2036	0,39%
78	Texas Water Dev Brd 5 10/15/2049	0,39%
79	Jea Fla Wtr & Swr Sys 5.5 10/01/2054	0,39%
80	City of Atlanta GA 5 07/01/2049	0,39%
81	Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046	0,39%
82	Triborough Bridge & Tunnel Authority 5 11/15/2039	0,38%
83	American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037	0,38%
84	Energy Northwest Wash Electric Revenue 5.0 01/07/2040	0,37%
85	Los Angeles Calif Department Of Water & Power 5 07/01/2038	0,37%
86	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040	0,37%
87	California St Enterprise Dev Auth 5.25 11/01/2049	0,37%
88	East Bay Municipal Utility District WTR 06/01/2050	0,37%
89	Minnesota Municipal Power Agency 5.00 10/01/2028	0,37%
90	Hawaii St Aprts Sys Rev 5.5 07/01/2054	0,37%
91	JEA Fla Dist Energy Sys 5.25 10/01/2056	0,37%
92	Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064	0,37%
93	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	0,37%
94	New York City Municipal Water Finance Authority 5.25 06/15/2052	0,36%
95	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050	0,36%
96	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0,36%
97	San Diego County Regional Airport Authority 5.00 07/01/2051	0,36%
98	Allegheny County PA Airport Authority 5.5 01/01/2053	0,36%
99	San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052	0,36%
100	Hawaii (State Of) 5.25 07/01/2051	0,36%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.