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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.3% | ▼ −2.8% | ▼ −0.5% | ▼ −1.6% | ▲ +14.2% | ▼ −4.1% | ▲ +39.5% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-09 | $0.08 |
| 2026-10-01 | 2026-10-08 | $0.08 |
| 2026-09-01 | 2026-09-09 | $0.08 |
| 2026-08-03 | 2026-08-10 | $0.08 |
| 2026-07-01 | 2026-07-09 | $0.07 |
| 2026-06-01 | 2026-06-08 | $0.08 |
| 2026-05-01 | 2026-05-08 | $0.08 |
| 2026-04-01 | 2026-04-09 | $0.08 |
| 2026-03-02 | 2026-03-09 | $0.07 |
| 2026-02-02 | 2026-02-09 | $0.08 |
| 2025-12-22 | 2025-12-30 | $0.07 |
| 2025-12-01 | 2025-12-08 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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