Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$141,836,525
Holdings
260
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 260
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Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 12,344,535 | $12,344,535 | 8.70% | Long | STIV | |
|
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)
|
79574CFR9 | 2,650,000 | $2,733,861 | 1.93% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64972JD21 | 2,350,000 | $2,415,186 | 1.70% | Long | DBT | |
|
PHILADELPHIA PA
|
71783MDU6 | 2,000,000 | $2,149,146 | 1.52% | Long | DBT | |
|
RENO-TAHOE ARPT AUTH NEV ARPT
|
759874EF3 | 2,000,000 | $2,078,516 | 1.47% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HAB3 | 2,000,000 | $2,035,293 | 1.43% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DXP9 | 1,800,000 | $1,842,890 | 1.30% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709225AX4 | 1,705,000 | $1,725,268 | 1.22% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TLC9 | 1,500,000 | $1,556,161 | 1.10% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
593340AD4 | 1,500,000 | $1,536,829 | 1.08% | Long | DBT | |
|
COLORADO SPRINGS (CO), CITY OF
|
1966328C0 | 1,400,000 | $1,465,629 | 1.03% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
896035DK5 | 1,400,000 | $1,419,516 | 1.00% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FS89 | 1,310,000 | $1,382,097 | 0.97% | Long | DBT | |
|
CHARLOTTE N C
|
161036VM7 | 1,310,000 | $1,345,135 | 0.95% | Long | DBT | |
|
JEA FLA WATER & SEWER SYSTEM REV
|
46615SFN3 | 1,250,000 | $1,286,690 | 0.91% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709224WH8 | 1,215,000 | $1,233,235 | 0.87% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59335KFB8 | 1,200,000 | $1,213,654 | 0.86% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934T6 | 1,150,000 | $1,175,551 | 0.83% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ADU9 | 1,100,000 | $1,115,640 | 0.79% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602N7Q1 | 1,085,000 | $1,097,334 | 0.77% | Long | DBT | |
|
GAINESVILLE FLA
|
362848WH2 | 1,000,000 | $1,078,421 | 0.76% | Long | DBT | |
|
HAMILTON CNTY OHIO
|
407287MY4 | 1,000,000 | $1,066,881 | 0.75% | Long | DBT | |
|
BAY AREA TOLL AUTHORITY (CA)
|
072024A69 | 1,000,000 | $1,066,104 | 0.75% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFN9 | 1,000,000 | $1,051,075 | 0.74% | Long | DBT | |
|
MICHIGAN ST TRUNK LINE
|
5946954T2 | 1,000,000 | $1,050,551 | 0.74% | Long | DBT | |
|
CHARLOTTE N C
|
161045TD1 | 1,010,000 | $1,047,943 | 0.74% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AKQ4 | 1,000,000 | $1,047,485 | 0.74% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HEN3 | 1,000,000 | $1,046,314 | 0.74% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
896032BD0 | 1,000,000 | $1,045,722 | 0.74% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675935F5 | 1,000,000 | $1,042,687 | 0.74% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AKP6 | 1,000,000 | $1,042,596 | 0.74% | Long | DBT | |
|
METROPOLITAN TRANSN AUTH N Y
|
59260XCP1 | 1,000,000 | $1,039,751 | 0.73% | Long | DBT | |
|
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)
|
5755792J5 | 1,000,000 | $1,037,992 | 0.73% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140EU3 | 1,005,000 | $1,037,564 | 0.73% | Long | DBT | |
|
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
|
199546DC3 | 1,000,000 | $1,035,816 | 0.73% | Long | DBT | |
|
JEA FLA WATER & SEWER SYSTEM REV
|
46615SHD3 | 1,000,000 | $1,028,422 | 0.73% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
|
13034SAQ4 | 1,000,000 | $1,023,407 | 0.72% | Long | DBT | |
|
ARIZONA STATE TRANSPORTATION BOARD (AZ)
|
040654YH2 | 1,000,000 | $1,021,013 | 0.72% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780M3C1 | 1,000,000 | $1,019,946 | 0.72% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AGA0 | 1,000,000 | $1,019,859 | 0.72% | Long | DBT | |
|
ENERGY TRANSFER LP
|
414189AK6 | 1,000,000 | $1,018,392 | 0.72% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116FS0 | 1,000,000 | $1,016,186 | 0.72% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934R0 | 1,000,000 | $1,014,014 | 0.71% | Long | DBT | |
|
KENTON COUNTY AIRPORT BOARD (KY)
|
491026WJ5 | 1,000,000 | $1,012,284 | 0.71% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544532ED2 | 1,000,000 | $1,008,518 | 0.71% | Long | DBT | |
|
SAN ANTONIO TEX
|
79625GNW9 | 1,000,000 | $1,001,128 | 0.71% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AKC1 | 1,000,000 | $988,797 | 0.70% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AJV1 | 1,000,000 | $970,584 | 0.68% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ABK3 | 940,000 | $952,240 | 0.67% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GH98 | 900,000 | $922,858 | 0.65% | Long | DBT |
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