RVNU holdings
All 280 positions of Xtrackers Municipal Infrastructure Revenue Bond Active ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
280
Top 10 weight
12.0%
Effective holdings
174.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 25.6 years stated maturity, not duration
- Weighted average coupon
- 4.89%
- Maturing in 10-20y
- 9.2%
- Maturing in 20y+
- 88.8%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)2053-01 | Municipal Bond | 2.02% | $2.8M | 2,650,000 | US |
| 2 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2051-05 | Municipal Bond | 1.48% | $2.0M | 2,000,000 | US |
| 3 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2050-12 | Municipal Bond | 1.27% | $1.8M | 1,705,000 | US |
| 4 | MIAMI-DADE (FL), COUNTY OF2055-10 | Municipal Bond | 1.13% | $1.6M | 1,500,000 | US |
| 5 | COLORADO SPRINGS (CO), CITY OF2055-11 | Municipal Bond | 1.08% | $1.5M | 1,400,000 | US |
| 6 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2064-05 | Municipal Bond | 1.05% | $1.5M | 1,400,000 | US |
| 7 | SOUTHERN CALIF PUB PWR AUTH2053-07 | Municipal Bond | 1.04% | $1.4M | 1,400,000 | US |
| 8 | CHARLOTTE N C2048-07 | Municipal Bond | 0.98% | $1.4M | 1,310,000 | US |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2056-07 | Municipal Bond | 0.97% | $1.3M | 1,300,000 | US |
| 10 | JEA FLA WATER & SEWER SYSTEM REV2049-10 | Municipal Bond | 0.96% | $1.3M | 1,250,000 | US |
| 11 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2060-06 | Municipal Bond | 0.95% | $1.3M | 1,300,000 | US |
| 12 | TEXAS WATER DEVELOPMENT BOARD (TX)2055-10 | Municipal Bond | 0.91% | $1.3M | 1,250,000 | US |
| 13 | MIAMI-DADE CNTY FLA2052-10 | Municipal Bond | 0.88% | $1.2M | 1,200,000 | US |
| 14 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2059-01 | Municipal Bond | 0.86% | $1.2M | 1,150,000 | US |
| 15 | TEXAS WATER DEVELOPMENT BOARD (TX)2058-10 | Municipal Bond | 0.82% | $1.1M | 1,100,000 | US |
| 16 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2051-07 | Municipal Bond | 0.80% | $1.1M | 1,100,000 | US |
| 17 | TRIBOROUGH BRDG & TUNL AUTH N Y2059-12 | Municipal Bond | 0.78% | $1.1M | 1,000,000 | US |
| 18 | CHARLOTTE N C2049-07 | Municipal Bond | 0.77% | $1.1M | 1,010,000 | US |
| 19 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2047-05 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 20 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2055-07 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 21 | METROPOLITAN TRANSN AUTH N Y2046-11 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 22 | BATTERY PARK CITY AUTHORITY (NY)2050-11 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 23 | INTERMOUNTAIN POWER AGENCY (UT)2042-07 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 24 | NEW JERSEY TURNPIKE AUTHORITY (NJ)2052-01 | Municipal Bond | 0.76% | $1.1M | 1,005,000 | US |
| 25 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)2050-01 | Municipal Bond | 0.76% | $1.1M | 1,000,000 | US |
| 26 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2059-01 | Municipal Bond | 0.76% | $1.1M | 1,000,000 | US |
| 27 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-06 | Municipal Bond | 0.75% | $1.0M | 1,000,000 | US |
| 28 | ATLANTA (GA), CITY OF2050-07 | Municipal Bond | 0.75% | $1.0M | 1,000,000 | US |
| 29 | TEXAS WATER DEVELOPMENT BOARD (TX)2053-10 | Municipal Bond | 0.75% | $1.0M | 1,000,000 | US |
| 30 | KENTON COUNTY AIRPORT BOARD (KY)2049-01 | Municipal Bond | 0.74% | $1.0M | 1,000,000 | US |
| 31 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2048-01 | Municipal Bond | 0.74% | $1.0M | 1,000,000 | US |
| 32 | TAMPA (FL), CITY OF2054-10 | Municipal Bond | 0.74% | $1.0M | 1,000,000 | US |
| 33 | TEXAS WATER DEVELOPMENT BOARD (TX)2039-10 | Municipal Bond | 0.74% | $1.0M | 1,000,000 | US |
| 34 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2051-07 | Municipal Bond | 0.74% | $1.0M | 1,000,000 | US |
| 35 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2060-06 | Municipal Bond | 0.73% | $1.0M | 1,000,000 | US |
| 36 | CHICAGO (IL), CITY OF2055-01 | Municipal Bond | 0.72% | $1.0M | 1,000,000 | US |
| 37 | TEXAS WATER DEVELOPMENT BOARD (TX)2057-10 | Municipal Bond | 0.70% | $967K | 940,000 | US |
| 38 | NEW YORK N Y CITY MUN WTR FIN AUTH2054-06 | Municipal Bond | 0.68% | $945K | 900,000 | US |
| 39 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2049-05 | Municipal Bond | 0.65% | $902K | 990,000 | US |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N Y2054-12 | Municipal Bond | 0.65% | $900K | 850,000 | US |
| 41 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2057-05 | Municipal Bond | 0.64% | $892K | 1,000,000 | US |
| 42 | BATTERY PARK CITY AUTHORITY (NY)2055-11 | Municipal Bond | 0.62% | $855K | 800,000 | US |
| 43 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2055-05 | Municipal Bond | 0.60% | $832K | 800,000 | US |
| 44 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2053-07 | Municipal Bond | 0.60% | $832K | 800,000 | US |
| 45 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2060-06 | Municipal Bond | 0.58% | $804K | 800,000 | US |
| 46 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2056-07 | Municipal Bond | 0.58% | $797K | 865,000 | US |
| 47 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2060-06 | Municipal Bond | 0.56% | $781K | 800,000 | US |
| 48 | MICHIGAN (MI), STATE OF2045-11 | Municipal Bond | 0.56% | $773K | 800,000 | US |
| 49 | MUNICIPAL ELEC AUTH GA2063-07 | Municipal Bond | 0.56% | $769K | 750,000 | US |
| 50 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2052-06 | Municipal Bond | 0.56% | $769K | 850,000 | US |
| 51 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)2045-07 | Municipal Bond | 0.54% | $742K | 705,000 | US |
| 52 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2055-06 | Municipal Bond | 0.53% | $739K | 700,000 | US |
| 53 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2059-06 | Municipal Bond | 0.53% | $738K | 700,000 | US |
| 54 | SAN FRANCISCO (CA), CITY AND COUNTY OF2054-10 | Municipal Bond | 0.53% | $736K | 700,000 | US |
| 55 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)2050-07 | Municipal Bond | 0.52% | $726K | 700,000 | US |
| 56 | GEORGIA PORTS AUTHORITY2051-07 | Municipal Bond | 0.52% | $724K | 765,000 | US |
| 57 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2052-05 | Municipal Bond | 0.50% | $693K | 650,000 | US |
| 58 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)2046-11 | Municipal Bond | 0.50% | $685K | 700,000 | US |
| 59 | PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)2053-10 | Municipal Bond | 0.49% | $671K | 650,000 | US |
| 60 | DENVER (CO), CITY AND COUNTY OF2051-08 | Municipal Bond | 0.47% | $645K | 700,000 | US |
| 61 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2055-05 | Municipal Bond | 0.46% | $637K | 600,000 | US |
| 62 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)2055-07 | Municipal Bond | 0.46% | $633K | 700,000 | US |
| 63 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2047-11 | Municipal Bond | 0.45% | $626K | 600,000 | US |
| 64 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2051-07 | Municipal Bond | 0.45% | $624K | 700,000 | US |
| 65 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)2055-05 | Municipal Bond | 0.45% | $617K | 600,000 | US |
| 66 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2046-05 | Municipal Bond | 0.44% | $616K | 600,000 | US |
| 67 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2046-10 | Municipal Bond | 0.44% | $614K | 600,000 | US |
| 68 | MARYLAND TRANSPORTATION AUTHORITY (MD)2050-07 | Municipal Bond | 0.44% | $609K | 650,000 | US |
| 69 | HARRIS (TX), COUNTY OF2050-08 | Municipal Bond | 0.44% | $609K | 670,000 | US |
| 70 | PORT OF PORTLAND THE (OR)2052-07 | Municipal Bond | 0.44% | $608K | 600,000 | US |
| 71 | DENVER (CO), CITY AND COUNTY OF2053-11 | Municipal Bond | 0.44% | $607K | 600,000 | US |
| 72 | CHICAGO TRANSIT AUTHORITY (IL)2057-12 | Municipal Bond | 0.44% | $606K | 600,000 | US |
| 73 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2053-10 | Municipal Bond | 0.43% | $599K | 700,000 | US |
| 74 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)2059-11 | Municipal Bond | 0.43% | $594K | 550,000 | US |
| 75 | CORPUS CHRISTI (TX), CITY OF2054-07 | Municipal Bond | 0.42% | $579K | 635,000 | US |
| 76 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)2050-11 | Municipal Bond | 0.42% | $578K | 600,000 | US |
| 77 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)2037-06 | Municipal Bond | 0.41% | $572K | 500,000 | US |
| 78 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2058-05 | Municipal Bond | 0.41% | $568K | 600,000 | US |
| 79 | TEXAS WATER DEV BRD2049-10 | Municipal Bond | 0.41% | $566K | 540,000 | US |
| 80 | ATLANTA GA2049-07 | Municipal Bond | 0.41% | $564K | 540,000 | US |
| 81 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2046-05 | Municipal Bond | 0.41% | $563K | 600,000 | US |
| 82 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2051-07 | Municipal Bond | 0.41% | $561K | 605,000 | US |
| 83 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2039-11 | Municipal Bond | 0.40% | $558K | 510,000 | US |
| 84 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2050-06 | Municipal Bond | 0.40% | $552K | 600,000 | US |
| 85 | LOS ANGELES CALIF DEPT WTR & PWR2038-07 | Municipal Bond | 0.39% | $544K | 500,000 | US |
| 86 | CALIFORNIA ST ENTERPRISE DEV AUTH2049-11 | Municipal Bond | 0.39% | $536K | 500,000 | US |
| 87 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA)2050-06 | Municipal Bond | 0.39% | $536K | 500,000 | US |
| 88 | HARRIS CNTY TEX2049-08 | Municipal Bond | 0.39% | $534K | 500,000 | US |
| 89 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2052-12 | Municipal Bond | 0.39% | $533K | 600,000 | US |
| 90 | HAWAII (HI), STATE OF2054-07 | Municipal Bond | 0.38% | $532K | 500,000 | US |
| 91 | HOUSTON (TX), CITY OF2046-07 | Municipal Bond | 0.38% | $532K | 575,000 | US |
| 92 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2052-06 | Municipal Bond | 0.38% | $531K | 505,000 | US |
| 93 | OKLAHOMA CITY WATER UTILITIES TRUST (OK)2064-07 | Municipal Bond | 0.38% | $526K | 500,000 | US |
| 94 | BAY AREA TOLL AUTHORITY (CA)2054-04 | Municipal Bond | 0.38% | $522K | 500,000 | US |
| 95 | HAWAII (HI), STATE OF2051-07 | Municipal Bond | 0.38% | $521K | 500,000 | US |
| 96 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)2053-01 | Municipal Bond | 0.38% | $521K | 500,000 | US |
| 97 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2047-07 | Municipal Bond | 0.38% | $520K | 500,000 | US |
| 98 | CHICAGO ILL2053-01 | Municipal Bond | 0.38% | $519K | 500,000 | US |
| 99 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ)2052-11 | Municipal Bond | 0.37% | $519K | 500,000 | US |
| 100 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2052-05 | Municipal Bond | 0.37% | $518K | 500,000 | US |
| 101 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2051-07 | Municipal Bond | 0.37% | $518K | 500,000 | US |
| 102 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)2050-11 | Municipal Bond | 0.37% | $517K | 500,000 | US |
| 103 | MIAMI-DADE CNTY FLA2055-10 | Municipal Bond | 0.37% | $516K | 500,000 | US |
| 104 | MANATEE (FL), COUNTY OF2048-10 | Municipal Bond | 0.37% | $513K | 550,000 | US |
| 105 | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA)2051-03 | Municipal Bond | 0.37% | $513K | 500,000 | US |
| 106 | MASSACHUSETTS PORT AUTHORITY (MA)2046-07 | Municipal Bond | 0.37% | $513K | 500,000 | US |
| 107 | PORT OF SEATTLE (WA)2047-08 | Municipal Bond | 0.37% | $512K | 500,000 | US |
| 108 | PHILADELPHIA (PA), CITY OF2050-11 | Municipal Bond | 0.37% | $512K | 500,000 | US |
| 109 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2048-07 | Municipal Bond | 0.37% | $511K | 500,000 | US |
| 110 | MASSACHUSETTS PORT AUTHORITY (MA)2051-07 | Municipal Bond | 0.37% | $510K | 505,000 | US |
| 111 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2055-11 | Municipal Bond | 0.37% | $509K | 500,000 | US |
| 112 | NORTH TEXAS TOLLWAY AUTHORITY (THE)2039-01 | Municipal Bond | 0.37% | $508K | 500,000 | US |
| 113 | HAWAII (HI), STATE OF2051-07 | Municipal Bond | 0.37% | $508K | 500,000 | US |
| 114 | CLARK CNTY NEV2040-07 | Municipal Bond | 0.37% | $506K | 500,000 | US |
| 115 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06 | Municipal Bond | 0.36% | $503K | 500,000 | US |
| 116 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)2051-01 | Municipal Bond | 0.36% | $503K | 500,000 | US |
| 117 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2054-07 | Municipal Bond | 0.36% | $503K | 500,000 | US |
| 118 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)2049-06 | Municipal Bond | 0.36% | $493K | 650,000 | US |
| 119 | GEORGETOWN (TX), CITY OF2047-08 | Municipal Bond | 0.35% | $483K | 500,000 | US |
| 120 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2054-07 | Municipal Bond | 0.35% | $483K | 550,000 | US |
| 121 | TEXAS WATER DEVELOPMENT BOARD (TX)2051-04 | Municipal Bond | 0.35% | $480K | 525,000 | US |
| 122 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)2050-05 | Municipal Bond | 0.34% | $477K | 450,000 | US |
| 123 | TEXAS WATER DEVELOPMENT BOARD (TX)2051-10 | Municipal Bond | 0.34% | $475K | 450,000 | US |
| 124 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)2048-07 | Municipal Bond | 0.33% | $463K | 450,000 | US |
| 125 | PORT OF PORTLAND THE (OR)2047-07 | Municipal Bond | 0.33% | $462K | 500,000 | US |
| 126 | FLORIDA STATE TURNPIKE AUTHORITY (FL)2051-07 | Municipal Bond | 0.33% | $460K | 500,000 | US |
| 127 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX2049-07 | Municipal Bond | 0.33% | $457K | 500,000 | US |
| 128 | MIAMI-DADE (FL), COUNTY OF2049-10 | Municipal Bond | 0.33% | $455K | 500,000 | US |
| 129 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06 | Municipal Bond | 0.33% | $452K | 450,000 | US |
| 130 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2051-05 | Municipal Bond | 0.32% | $449K | 600,000 | US |
| 131 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2063-05 | Municipal Bond | 0.32% | $440K | 450,000 | US |
| 132 | FORT LAUDERDALE (FL), CITY OF2048-09 | Municipal Bond | 0.32% | $437K | 400,000 | US |
| 133 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)2053-07 | Municipal Bond | 0.31% | $434K | 420,000 | US |
| 134 | CHARLOTTE N C2055-07 | Municipal Bond | 0.31% | $423K | 400,000 | US |
| 135 | METROPOLITAN TRANSN AUTH N Y2047-11 | Municipal Bond | 0.30% | $421K | 400,000 | US |
| 136 | EL PASO (TX), CITY OF2049-03 | Municipal Bond | 0.30% | $420K | 400,000 | US |
| 137 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)2055-01 | Municipal Bond | 0.30% | $419K | 400,000 | US |
| 138 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2054-06 | Municipal Bond | 0.30% | $419K | 400,000 | US |
| 139 | TEXAS WATER DEVELOPMENT BOARD (TX)2060-10 | Municipal Bond | 0.30% | $415K | 400,000 | US |
| 140 | TAMPA BAY WATER (FL)2052-10 | Municipal Bond | 0.30% | $415K | 400,000 | US |
| 141 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2047-07 | Municipal Bond | 0.30% | $414K | 400,000 | US |
| 142 | OMAHA NEB ARPT AUTH2054-12 | Municipal Bond | 0.30% | $414K | 400,000 | US |
| 143 | MIAMI-DADE (FL), COUNTY OF2048-10 | Municipal Bond | 0.30% | $414K | 450,000 | US |
| 144 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2056-07 | Municipal Bond | 0.30% | $413K | 400,000 | US |
| 145 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2052-06 | Municipal Bond | 0.30% | $410K | 400,000 | US |
| 146 | LEE CNTY FLA2054-10 | Municipal Bond | 0.30% | $410K | 400,000 | US |
| 147 | MINNEAPOLIS & STATE PAUL MINN MET ARPT2052-01 | Municipal Bond | 0.29% | $408K | 400,000 | US |
| 148 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2060-06 | Municipal Bond | 0.29% | $406K | 400,000 | US |
| 149 | TEXAS WATER DEVELOPMENT BOARD (TX)2052-10 | Municipal Bond | 0.29% | $404K | 400,000 | US |
| 150 | TEXAS WATER DEVELOPMENT BOARD (TX)2056-10 | Municipal Bond | 0.29% | $404K | 400,000 | US |
| 151 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2049-05 | Municipal Bond | 0.29% | $403K | 400,000 | US |
| 152 | BAY AREA TOLL AUTHORITY (CA)2054-04 | Municipal Bond | 0.28% | $391K | 535,000 | US |
| 153 | OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH)2039-02 | Municipal Bond | 0.28% | $383K | 350,000 | US |
| 154 | MIAMI-DADE (FL), COUNTY OF2049-10 | Municipal Bond | 0.28% | $381K | 380,000 | US |
| 155 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2045-11 | Municipal Bond | 0.27% | $373K | 400,000 | US |
| 156 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2052-02 | Municipal Bond | 0.27% | $369K | 350,000 | US |
| 157 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2046-12 | Municipal Bond | 0.27% | $368K | 390,000 | US |
| 158 | LONG IS PWR AUTH N Y2048-09 | Municipal Bond | 0.26% | $366K | 350,000 | US |
| 159 | CLARKSVILLE (TN), CITY OF2051-02 | Municipal Bond | 0.25% | $351K | 380,000 | US |
| 160 | OKLAHOMA TURNPIKE AUTHORITY (OK)2053-01 | Municipal Bond | 0.25% | $339K | 320,000 | US |
| 161 | SAN ANTONIO (TX), CITY OF2046-05 | Municipal Bond | 0.24% | $338K | 325,000 | US |
| 162 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2048-05 | Municipal Bond | 0.24% | $337K | 360,000 | US |
| 163 | CHICAGO (IL), CITY OF2056-01 | Municipal Bond | 0.24% | $336K | 350,000 | US |
| 164 | DENVER (CO), CITY AND COUNTY OF2036-12 | Municipal Bond | 0.24% | $336K | 300,000 | US |
| 165 | PORT OF PORTLAND THE (OR)2044-07 | Municipal Bond | 0.23% | $321K | 315,000 | US |
| 166 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA)2055-06 | Municipal Bond | 0.23% | $319K | 300,000 | US |
| 167 | TAMPA (FL), CITY OF2057-10 | Municipal Bond | 0.23% | $315K | 300,000 | US |
| 168 | PHILADELPHIA (PA), CITY OF2054-08 | Municipal Bond | 0.23% | $314K | 300,000 | US |
| 169 | CHARLESTON COUNTY AIRPORT DISTRICT (SC)2054-07 | Municipal Bond | 0.23% | $314K | 300,000 | US |
| 170 | DENVER (CO), CITY AND COUNTY OF2053-11 | Municipal Bond | 0.23% | $313K | 300,000 | US |
| 171 | AUSTIN (TX), CITY OF2050-11 | Municipal Bond | 0.23% | $312K | 305,000 | US |
| 172 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2064-05 | Municipal Bond | 0.22% | $311K | 300,000 | US |
| 173 | SALT LAKE CITY UTAH2048-07 | Municipal Bond | 0.22% | $311K | 300,000 | US |
| 174 | LONG IS PWR AUTH N Y2054-09 | Municipal Bond | 0.22% | $311K | 300,000 | US |
| 175 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)2046-01 | Municipal Bond | 0.22% | $310K | 300,000 | US |
| 176 | SAN ANTONIO (TX), CITY OF2051-05 | Municipal Bond | 0.22% | $301K | 335,000 | US |
| 177 | TEXAS WATER DEVELOPMENT BOARD (TX)2044-10 | Municipal Bond | 0.21% | $297K | 275,000 | US |
| 178 | DENVER (CO), CITY AND COUNTY OF2036-11 | Municipal Bond | 0.21% | $287K | 265,000 | US |
| 179 | OKLAHOMA TURNPIKE AUTHORITY (OK)2050-01 | Municipal Bond | 0.20% | $283K | 265,000 | US |
| 180 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)2039-06 | Municipal Bond | 0.20% | $283K | 250,000 | US |
| 181 | SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA)2048-04 | Municipal Bond | 0.20% | $281K | 265,000 | US |
| 182 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2049-06 | Municipal Bond | 0.20% | $277K | 270,000 | US |
| 183 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2045-05 | Municipal Bond | 0.20% | $274K | 260,000 | US |
| 184 | SAN ANTONIO (TX), CITY OF2046-02 | Municipal Bond | 0.19% | $270K | 260,000 | US |
| 185 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2051-12 | Municipal Bond | 0.19% | $269K | 300,000 | US |
| 186 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2049-12 | Municipal Bond | 0.19% | $266K | 285,000 | US |
| 187 | BATTERY PARK CITY AUTHORITY (NY)2053-11 | Municipal Bond | 0.19% | $266K | 255,000 | US |
| 188 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)2049-07 | Municipal Bond | 0.19% | $264K | 290,000 | US |
| 189 | GREATER ORLANDO AVIATION AUTHORITY (FL)2052-10 | Municipal Bond | 0.19% | $263K | 300,000 | US |
| 190 | MARYLAND TRANSPORTATION AUTHORITY (MD)2051-07 | Municipal Bond | 0.19% | $263K | 255,000 | US |
| 191 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2048-06 | Municipal Bond | 0.19% | $262K | 250,000 | US |
| 192 | CHARLOTTE N C2054-07 | Municipal Bond | 0.19% | $262K | 250,000 | US |
| 193 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2050-06 | Municipal Bond | 0.19% | $261K | 285,000 | US |
| 194 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2048-05 | Municipal Bond | 0.19% | $260K | 250,000 | US |
| 195 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)2050-11 | Municipal Bond | 0.19% | $260K | 340,000 | US |
| 196 | WEST VIRGINIA PARKWAYS AUTHORITY (WV)2047-06 | Municipal Bond | 0.19% | $259K | 250,000 | US |
| 197 | LOS ANGELES CALIF DEPT WTR & PWR2051-07 | Municipal Bond | 0.19% | $258K | 250,000 | US |
| 198 | LOWER COLORADO RIVER AUTHORITY (TX)2047-05 | Municipal Bond | 0.19% | $257K | 250,000 | US |
| 199 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2051-06 | Municipal Bond | 0.19% | $256K | 250,000 | US |
| 200 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)2046-05 | Municipal Bond | 0.18% | $255K | 245,000 | US |
| 201 | MIAMI-DADE (FL), COUNTY OF2051-10 | Municipal Bond | 0.18% | $251K | 275,000 | US |
| 202 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2045-06 | Municipal Bond | 0.18% | $243K | 255,000 | US |
| 203 | MIAMI-DADE (FL), COUNTY OF2046-10 | Municipal Bond | 0.17% | $240K | 255,000 | US |
| 204 | OHIO WATER DEVELOPMENT AUTHORITY (OH)2046-06 | Municipal Bond | 0.17% | $236K | 225,000 | US |
| 205 | BROWARD (FL), COUNTY OF2047-10 | Municipal Bond | 0.17% | $233K | 240,000 | US |
| 206 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2051-05 | Municipal Bond | 0.17% | $231K | 225,000 | US |
| 207 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2050-12 | Municipal Bond | 0.17% | $230K | 255,000 | US |
| 208 | UNION (NC), COUNTY OF2051-06 | Municipal Bond | 0.16% | $225K | 300,000 | US |
| 209 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2051-06 | Municipal Bond | 0.16% | $222K | 300,000 | US |
| 210 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2050-11 | Municipal Bond | 0.16% | $221K | 250,000 | US |
| 211 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2050-07 | Municipal Bond | 0.15% | $213K | 210,000 | US |
| 212 | SAN FRANCISCO (CA), CITY AND COUNTY OF2049-10 | Municipal Bond | 0.15% | $212K | 200,000 | US |
| 213 | HARRIS CNTY TEX2054-08 | Municipal Bond | 0.15% | $212K | 200,000 | US |
| 214 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)2055-11 | Municipal Bond | 0.15% | $211K | 200,000 | US |
| 215 | MIAMI (FL), CITY OF2053-03 | Municipal Bond | 0.15% | $211K | 200,000 | US |
| 216 | GEORGIA PORTS AUTHORITY2052-07 | Municipal Bond | 0.15% | $210K | 200,000 | US |
| 217 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2053-06 | Municipal Bond | 0.15% | $210K | 200,000 | US |
| 218 | ORLANDO UTILITIES COMMISSION (FL)2048-10 | Municipal Bond | 0.15% | $209K | 200,000 | US |
| 219 | CHICAGO (IL), CITY OF2062-11 | Municipal Bond | 0.15% | $209K | 200,000 | US |
| 220 | MIAMI (FL), CITY OF2048-03 | Municipal Bond | 0.15% | $208K | 200,000 | US |
| 221 | CHARLESTON COUNTY AIRPORT DISTRICT (SC)2054-07 | Municipal Bond | 0.15% | $206K | 200,000 | US |
| 222 | CHICAGO (IL), CITY OF2056-01 | Municipal Bond | 0.15% | $205K | 200,000 | US |
| 223 | AUSTIN (TX), CITY OF2052-11 | Municipal Bond | 0.15% | $202K | 200,000 | US |
| 224 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2039-11 | Municipal Bond | 0.14% | $199K | 180,000 | US |
| 225 | NORTH TEXAS TOLLWAY AUTHORITY (THE)2051-01 | Municipal Bond | 0.13% | $183K | 250,000 | US |
| 226 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2049-06 | Municipal Bond | 0.13% | $183K | 200,000 | US |
| 227 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2049-06 | Municipal Bond | 0.13% | $182K | 200,000 | US |
| 228 | ATLANTA (GA), CITY OF2049-07 | Municipal Bond | 0.13% | $180K | 200,000 | US |
| 229 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)2052-10 | Municipal Bond | 0.13% | $177K | 200,000 | US |
| 230 | OKLAHOMA TURNPIKE AUTHORITY (OK)2055-01 | Municipal Bond | 0.13% | $173K | 180,000 | US |
| 231 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2036-11 | Municipal Bond | 0.12% | $169K | 150,000 | US |
| 232 | DENVER (CO), CITY AND COUNTY OF2042-11 | Municipal Bond | 0.12% | $164K | 150,000 | US |
| 233 | CHICAGO TRANSIT AUTHORITY (IL)2052-12 | Municipal Bond | 0.12% | $163K | 160,000 | US |
| 234 | RIVERSIDE CALIF2049-10 | Municipal Bond | 0.11% | $159K | 150,000 | US |
| 235 | NEW YORK N Y CITY MUN WTR FIN AUTH2044-06 | Municipal Bond | 0.11% | $148K | 140,000 | US |
| 236 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2050-06 | Municipal Bond | 0.10% | $144K | 140,000 | US |
| 237 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2051-05 | Municipal Bond | 0.10% | $137K | 135,000 | US |
| 238 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2048-11 | Municipal Bond | 0.10% | $136K | 150,000 | US |
| 239 | JEA FLA WATER & SEWER SYSTEM REV2054-10 | Municipal Bond | 0.10% | $134K | 125,000 | US |
| 240 | NORTH TEXAS TOLLWAY AUTHORITY (THE)2040-01 | Municipal Bond | 0.09% | $129K | 120,000 | US |
| 241 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2049-07 | Municipal Bond | 0.09% | $126K | 125,000 | US |
| 242 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2049-11 | Municipal Bond | 0.09% | $126K | 140,000 | US |
| 243 | LOS ANGELES CALIF DEPT WTR & PWR2044-07 | Municipal Bond | 0.09% | $122K | 115,000 | US |
| 244 | ENERGY NORTHWEST (WA)2039-07 | Municipal Bond | 0.08% | $117K | 105,000 | US |
| 245 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2053-01 | Municipal Bond | 0.08% | $115K | 110,000 | US |
| 246 | NEW YORK STATE POWER AUTHORITY (NY)2047-11 | Municipal Bond | 0.08% | $110K | 115,000 | US |
| 247 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2047-11 | Municipal Bond | 0.08% | $109K | 145,000 | US |
| 248 | EL PASO (TX), CITY OF2049-03 | Municipal Bond | 0.08% | $108K | 100,000 | US |
| 249 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2056-07 | Municipal Bond | 0.08% | $107K | 105,000 | US |
| 250 | BAY AREA TOLL AUTHORITY (CA)2056-04 | Municipal Bond | 0.08% | $107K | 160,000 | US |
| 251 | CALIFORNIA ST ENTERPRISE DEV AUTH2054-11 | Municipal Bond | 0.08% | $106K | 100,000 | US |
| 252 | AUSTIN TEX2047-11 | Municipal Bond | 0.08% | $104K | 100,000 | US |
| 253 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2055-07 | Municipal Bond | 0.07% | $104K | 100,000 | US |
| 254 | DENVER (CO), CITY AND COUNTY OF2047-11 | Municipal Bond | 0.07% | $102K | 100,000 | US |
| 255 | DALLAS-FORT WORTH TEX INTL ARPT2045-11 | Municipal Bond | 0.07% | $102K | 105,000 | US |
| 256 | DALLAS (TX), CITY OF2049-10 | Municipal Bond | 0.07% | $102K | 110,000 | US |
| 257 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ)2047-11 | Municipal Bond | 0.07% | $100K | 100,000 | US |
| 258 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2053-05 | Municipal Bond | 0.07% | $98K | 95,000 | US |
| 259 | FRANKLIN COUNTY CONVENTION FACILITIES (OH)2051-12 | Municipal Bond | 0.07% | $97K | 100,000 | US |
| 260 | COLORADO SPRINGS (CO), CITY OF2051-11 | Municipal Bond | 0.07% | $92K | 100,000 | US |
| 261 | MIAMI-DADE (FL), COUNTY OF2051-10 | Municipal Bond | 0.06% | $89K | 100,000 | US |
| 262 | CHICAGO ILL2048-01 | Municipal Bond | 0.06% | $89K | 85,000 | US |
| 263 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX2050-07 | Municipal Bond | 0.06% | $82K | 90,000 | US |
| 264 | HARRIS (TX), COUNTY OF2056-11 | Municipal Bond | 0.06% | $78K | 110,000 | US |
| 265 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2036-06 | Municipal Bond | 0.05% | $76K | 65,000 | US |
| 266 | BATTERY PARK CITY AUTHORITY (NY)2048-11 | Municipal Bond | 0.05% | $69K | 65,000 | US |
| 267 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2062-05 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 268 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2039-06 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 269 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2051-12 | Municipal Bond | 0.04% | $59K | 65,000 | US |
| 270 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2047-12 | Municipal Bond | 0.04% | $57K | 55,000 | US |
| 271 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2049-11 | Municipal Bond | 0.04% | $49K | 55,000 | US |
| 272 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2046-12 | Municipal Bond | 0.03% | $47K | 45,000 | US |
| 273 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)2051-01 | Municipal Bond | 0.03% | $45K | 50,000 | US |
| 274 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)2050-07 | Municipal Bond | 0.03% | $41K | 40,000 | US |
| 275 | MINNEAPOLIS & STATE PAUL MINN MET ARPT2052-01 | Municipal Bond | 0.03% | $41K | 40,000 | US |
| 276 | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA)2051-03 | Municipal Bond | 0.03% | $37K | 40,000 | US |
| 277 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2046-12 | Municipal Bond | 0.01% | $19K | 20,000 | US |
| 278 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2051-12 | Municipal Bond | 0.01% | $15K | 15,000 | US |
| 279 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2051-07 | Municipal Bond | 0.01% | $14K | 15,000 | US |
| 280 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)2046-06 | Municipal Bond | 0.01% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.