Xtrackers Municipal Infrastructure Revenue Bond ETF
Holdings
280
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$138M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Salt River-Ser B
2.06%
2
BOND
Triborough Bridge-A-1
1.51%
3
BOND
Pa Tpk Comm-B-Rev
1.29%
4
BOND
Miami-Dade Co-B
1.15%
5
BOND
Colorado Springs-A
1.10%
6
BOND
Triborough Bridge-A-2
1.07%
7
BOND
Sthrn Ca Pub Pwr Auth
1.06%
8
BOND
Charlotte-A
1.00%
9
BOND
San Diego Regl -A
0.99%
10
BOND
Jea Wtr Rev-A-Ref
0.98%
11
BOND
New York St Transprtn
0.97%
12
BOND
Tx Wtr Dev Brd
0.93%
13
BOND
Miami Dade Co -A-Amt-
0.90%
14
BOND
Chicago-A-Amt-Rev
0.88%
15
BOND
Tx Wtr Dev Brd-A -Rev
0.84%
16
BOND
San Diego Cnty Ca-B
0.82%
17
BOND
Triborough Bridge-A
0.79%
18
BOND
Charlotte Nc Wtr & Sw
0.79%
19
BOND
Triborough Bridge-D-2
0.78%
20
BOND
Ma St Bay Auth-Ser B
0.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.