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New York Stock Exchange ArcaFixed-income ETF
$23.04
+$0.026 · +0.11%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $23.04
52-week range
Current $23.04
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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.
1 month
-5.07%
3 months
-8.64%
Year to date
-6.11%
1 year
-6.76%
3 years
-0.39%
5 years
-20.41%
Since inception
-7.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 219 reported holdings
Displayed portfolio weight: 28.25%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.0763
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.0795
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.0781
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.0746
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.0771
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.0751
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.0782
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.0734
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.0767
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.0707
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.