# Xtrackers Municipal Infrastructure Revenue Bond ETF

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.

## Profile

- Series ID: S000040498
- Registrant: DBX ETF Trust
- LEI: 549300174EGQCYBRSA16
- Net assets: $138.4M
- Total assets: $138.4M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)](https://search.stillhousedata.com/security/79574CFR9) | — | $2.8M | 201.82% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/89602HAB3) | — | $2.0M | 147.74% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225AX4) | — | $1.8M | 126.67% |
| [MIAMI-DADE (FL), COUNTY OF](https://search.stillhousedata.com/security/593340AD4) | — | $1.6M | 112.58% |
| [COLORADO SPRINGS (CO), CITY OF](https://search.stillhousedata.com/security/1966328C0) | — | $1.5M | 108.30% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/896035DK5) | — | $1.5M | 104.81% |
| [SOUTHERN CALIF PUB PWR AUTH](https://search.stillhousedata.com/security/842469CM8) | — | $1.4M | 103.59% |
| [CHARLOTTE N C](https://search.stillhousedata.com/security/161036VM7) | — | $1.4M | 98.42% |
| [SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)](https://search.stillhousedata.com/security/79739GNA0) | — | $1.3M | 96.78% |
| [JEA FLA WATER & SEWER SYSTEM REV](https://search.stillhousedata.com/security/46615SFN3) | — | $1.3M | 95.91% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116HQ2) | — | $1.3M | 95.15% |
| [TEXAS WATER DEVELOPMENT BOARD (TX)](https://search.stillhousedata.com/security/88285AKD9) | — | $1.3M | 90.84% |
| [MIAMI-DADE CNTY FLA](https://search.stillhousedata.com/security/59335KFB8) | — | $1.2M | 88.25% |
| [CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)](https://search.stillhousedata.com/security/1675934T6) | — | $1.2M | 86.02% |
| [TEXAS WATER DEVELOPMENT BOARD (TX)](https://search.stillhousedata.com/security/88285ADU9) | — | $1.1M | 82.01% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.