Xtrackers Municipal Infrastructure Revenue Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
2.13%
2.65 M
0.00%
2.88 MUSD
−0.16%
N
New York Transn Dev Corp Spl Fac Rev 5.125% 30-JUN-2060
1.58%
2.10 M
0.00%
2.13 MUSD
−1.74%
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051
1.54%
2.00 M
0.00%
2.09 MUSD
−0.40%
N
New York Transn Dev Corp Spl Fac Rev 5.375% 30-JUN-2060
1.37%
1.80 M
+20.00%
1.85 MUSD
+19.05%
P
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2050
1.31%
1.71 M
0.00%
1.77 MUSD
−1.30%
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064
1.10%
1.40 M
0.00%
1.49 MUSD
+0.06%
S
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-JUL-2053
1.07%
1.40 M
0.00%
1.45 MUSD
−1.98%
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056
1.02%
1.30 M
0.00%
1.37 MUSD
−0.41%
J
Jea Fla Wtr & Swr Sys Rev 5.25% 01-OCT-2049
1.00%
1.25 M
0.00%
1.36 MUSD
−0.59%
N
New York Transn Dev Corp Spl Fac Rev 5.5% 30-JUN-2060
1.00%
1.30 M
0.00%
1.35 MUSD
−0.99%
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