RVNU · Xtrackers Municipal Infrastructure Revenue Bond ETF ETF
DBX ETF Trust
$24.17
0.00%
At close · Sep 4
Net assets $138,417,836
Holdings280
1 month
-2.78%
Year to date
+0.63%
52-week range
$23.81–$25.40
30-session avg volume
27,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040498
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.03%
Country allocation
US98.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | 79574CFR9 | $2,793,512 | 2.02% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | $2,045,025 | 1.48% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AX4 | $1,753,271 | 1.27% |
| MIAMI-DADE (FL), COUNTY OF | 593340AD4 | $1,558,314 | 1.13% |
| COLORADO SPRINGS (CO), CITY OF | 1966328C0 | $1,499,012 | 1.08% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DK5 | $1,450,693 | 1.05% |
| SOUTHERN CALIF PUB PWR AUTH | 842469CM8 | $1,433,871 | 1.04% |
| CHARLOTTE N C | 161036VM7 | $1,362,248 | 0.98% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNA0 | $1,339,634 | 0.97% |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFN3 | $1,327,564 | 0.96% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HQ2 | $1,317,062 | 0.95% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | $1,257,432 | 0.91% |
| MIAMI-DADE CNTY FLA | 59335KFB8 | $1,221,568 | 0.88% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934T6 | $1,190,663 | 0.86% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ADU9 | $1,135,196 | 0.82% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $1,111,796 | 0.80% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BD0 | $1,075,281 | 0.78% |
| CHARLOTTE N C | 161045TD1 | $1,069,779 | 0.77% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEN3 | $1,064,285 | 0.77% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 5755792J5 | $1,063,794 | 0.77% |
| METROPOLITAN TRANSN AUTH N Y | 59260XCP1 | $1,062,979 | 0.77% |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKP6 | $1,061,412 | 0.77% |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB77 | $1,059,967 | 0.77% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140EU3 | $1,058,876 | 0.76% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $1,058,602 | 0.76% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935F5 | $1,054,759 | 0.76% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $1,042,625 | 0.75% |
| ATLANTA (GA), CITY OF | 04780M3C1 | $1,041,845 | 0.75% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AGA0 | $1,038,956 | 0.75% |
| KENTON COUNTY AIRPORT BOARD (KY) | 491026WJ5 | $1,030,795 | 0.74% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934R0 | $1,029,605 | 0.74% |
| TAMPA (FL), CITY OF | 875291AQ9 | $1,028,073 | 0.74% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AJV1 | $1,026,383 | 0.74% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532ED2 | $1,018,858 | 0.74% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | $1,005,743 | 0.73% |
| CHICAGO (IL), CITY OF | 167593Y30 | $1,001,875 | 0.72% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABK3 | $967,069 | 0.70% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | $945,212 | 0.68% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWE5 | $902,350 | 0.65% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BB4 | $899,724 | 0.65% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BF8 | $891,684 | 0.64% |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKQ4 | $855,099 | 0.62% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXP9 | $832,293 | 0.60% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525T40 | $831,732 | 0.60% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | $803,853 | 0.58% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNB8 | $797,455 | 0.58% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HS8 | $781,456 | 0.56% |
| MICHIGAN (MI), STATE OF | 5946952G2 | $773,065 | 0.56% |
| MUNICIPAL ELEC AUTH GA | 62620HEN8 | $768,848 | 0.56% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZR8 | $768,575 | 0.56% |