Xtrackers Municipal Infrastructure Revenue Bond ETF is a ETF series of DBX ETF Trust (series S000040498). Net assets $138.4M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | — | $2.8M | 201.82% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $2.0M | 147.74% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $1.8M | 126.67% |
| MIAMI-DADE (FL), COUNTY OF | — | $1.6M | 112.58% |
| COLORADO SPRINGS (CO), CITY OF | — | $1.5M | 108.30% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $1.5M | 104.81% |
| SOUTHERN CALIF PUB PWR AUTH | — | $1.4M | 103.59% |
| CHARLOTTE N C | — | $1.4M | 98.42% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | — | $1.3M | 96.78% |
| JEA FLA WATER & SEWER SYSTEM REV | — | $1.3M | 95.91% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $1.3M | 95.15% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | — | $1.3M | 90.84% |
| MIAMI-DADE CNTY FLA | — | $1.2M | 88.25% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | — | $1.2M | 86.02% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | — | $1.1M | 82.01% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $138.4M |
| 2026-02-27 | $137.2M |
| 2025-11-28 | $135.9M |
| 2025-08-29 | $130.0M |
| 2025-05-30 | $131.0M |
| 2025-02-28 | $138.5M |
| 2024-11-29 | $141.5M |
| 2024-08-30 | $137.3M |