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About
Key stats
What’s in the fund
280
Total holdings
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
2.08%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.52%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.30%
MIAMI-DADE CNTY FLA AVIATION REV 5.25%
1.16%
COLORADO SPRINGS COLO UTILS REV 5.25%
1.10%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
1.08%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
1.06%
CHARLOTTE N C ARPT REV 5%
1.02%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
0.99%
Others
88.69%
Returns
Performance
_
Difference
_
Xtrackers Municipal Infrastructure Revenue Bond ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.15
Div. Yield
0.62%
Div. Growth YoY
2.12%
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