Xtrackers Municipal Infrastructure Revenue Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$138,417,836
Holdings
280
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 280
Export CSV
Showing 1–50
of 280 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)
|
79574CFR9 | 2,650,000 | $2,793,512 | 2.02% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HAB3 | 2,000,000 | $2,045,025 | 1.48% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709225AX4 | 1,705,000 | $1,753,271 | 1.27% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
593340AD4 | 1,500,000 | $1,558,314 | 1.13% | Long | DBT | |
|
COLORADO SPRINGS (CO), CITY OF
|
1966328C0 | 1,400,000 | $1,499,012 | 1.08% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
896035DK5 | 1,400,000 | $1,450,693 | 1.05% | Long | DBT | |
|
SOUTHERN CALIF PUB PWR AUTH
|
842469CM8 | 1,400,000 | $1,433,871 | 1.04% | Long | DBT | |
|
CHARLOTTE N C
|
161036VM7 | 1,310,000 | $1,362,248 | 0.98% | Long | DBT | |
|
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)
|
79739GNA0 | 1,300,000 | $1,339,634 | 0.97% | Long | DBT | |
|
JEA FLA WATER & SEWER SYSTEM REV
|
46615SFN3 | 1,250,000 | $1,327,564 | 0.96% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HQ2 | 1,300,000 | $1,317,062 | 0.95% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AKD9 | 1,250,000 | $1,257,432 | 0.91% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59335KFB8 | 1,200,000 | $1,221,568 | 0.88% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934T6 | 1,150,000 | $1,190,663 | 0.86% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ADU9 | 1,100,000 | $1,135,196 | 0.82% | Long | DBT | |
|
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)
|
79739GNX0 | 1,100,000 | $1,111,796 | 0.80% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
896032BD0 | 1,000,000 | $1,075,281 | 0.78% | Long | DBT | |
|
CHARLOTTE N C
|
161045TD1 | 1,010,000 | $1,069,779 | 0.77% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HEN3 | 1,000,000 | $1,064,285 | 0.77% | Long | DBT | |
|
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)
|
5755792J5 | 1,000,000 | $1,063,794 | 0.77% | Long | DBT | |
|
METROPOLITAN TRANSN AUTH N Y
|
59260XCP1 | 1,000,000 | $1,062,979 | 0.77% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AKP6 | 1,000,000 | $1,061,412 | 0.77% | Long | DBT | |
|
INTERMOUNTAIN POWER AGENCY (UT)
|
45884AB77 | 1,000,000 | $1,059,967 | 0.77% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140EU3 | 1,005,000 | $1,058,876 | 0.76% | Long | DBT | |
|
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
|
199546DC3 | 1,000,000 | $1,058,602 | 0.76% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675935F5 | 1,000,000 | $1,054,759 | 0.76% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GY6 | 1,000,000 | $1,042,625 | 0.75% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780M3C1 | 1,000,000 | $1,041,845 | 0.75% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AGA0 | 1,000,000 | $1,038,956 | 0.75% | Long | DBT | |
|
KENTON COUNTY AIRPORT BOARD (KY)
|
491026WJ5 | 1,000,000 | $1,030,795 | 0.74% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934R0 | 1,000,000 | $1,029,605 | 0.74% | Long | DBT | |
|
TAMPA (FL), CITY OF
|
875291AQ9 | 1,000,000 | $1,028,073 | 0.74% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AJV1 | 1,000,000 | $1,026,383 | 0.74% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544532ED2 | 1,000,000 | $1,018,858 | 0.74% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GZ3 | 1,000,000 | $1,005,743 | 0.73% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167593Y30 | 1,000,000 | $1,001,875 | 0.72% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ABK3 | 940,000 | $967,069 | 0.70% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GH98 | 900,000 | $945,212 | 0.68% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DWE5 | 990,000 | $902,350 | 0.65% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
896032BB4 | 850,000 | $899,724 | 0.65% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
896035BF8 | 1,000,000 | $891,684 | 0.64% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AKQ4 | 800,000 | $855,099 | 0.62% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DXP9 | 800,000 | $832,293 | 0.60% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544525T40 | 800,000 | $831,732 | 0.60% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HA7 | 800,000 | $803,853 | 0.58% | Long | DBT | |
|
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)
|
79739GNB8 | 865,000 | $797,455 | 0.58% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HS8 | 800,000 | $781,456 | 0.56% | Long | DBT | |
|
MICHIGAN (MI), STATE OF
|
5946952G2 | 800,000 | $773,065 | 0.56% | Long | DBT | |
|
MUNICIPAL ELEC AUTH GA
|
62620HEN8 | 750,000 | $768,848 | 0.56% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GZR8 | 850,000 | $768,575 | 0.56% | Long | DBT |