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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.66
+$0.09 · +0.37%
· Aug 21, 4:00 PM ET
$24.66
Previous close+$0.09 · +0.37%
· Aug 21, 4:00 PM ET
$24.60
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
Fund assets
142.32M USD
Expense ratio
0.15%
NAV
$24.54
Average volume
25K
Volume
10.86K
Day range
$24.55 – $24.6657
52-week range
$23.58 – $25.40
Previous close
$24.57
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.0781
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.0746
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.0771
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.0751
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 9, 2026
$0.0782
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.0734
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.0767
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.0707
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.0719
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.0738
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
