{"ticker":"RVNU","name":"Xtrackers Municipal Infrastructure Revenue Bond ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/etf/rvnu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rvnu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rvnu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004LV7FR9","share_class_figi":"BBG004LV7GH8","cik":"0001503123","series_id":"S000040498","class_id":"C000125719"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-long","label":"Long-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, 100% of its debt is municipal; its duration is 9.9 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"long"},"measured":{"duration_years":9.95,"average_coupon_pct":4.89,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028806/","net_assets":138417836,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000596/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":280,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, RVNU held municipal bonds (98.0%), as percent of net assets. 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