Summary
Xtrackers Municipal Infrastructure Revenue Bond Active ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 206. The ten largest make up 19% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $133.6M
- Positions
- 206
- Dividend yield
- 3.79%
- Running since
- 2013
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- It has been running since 2013.
What to watch
- 93% of the fund is in one country (United States).
- It trades little: only about $799.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -3.7%
- This year
- -3.2%
- 1 year
- -4.7%
- 3 years
- +4.0%
- 5 years
- -18%
- 10 years
- -12%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 4.5%
- 2 Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2.0%
- 3 New York City Municipal Water Finance Authority 5.25 02/01/2052 1.8%
- 4 AL Toll Road-1 5.00 10/01/2032 1.7%
- 5 Philadelphia PA Gas Works 5.00 10/01/2030 1.6%
- 6 Met Washington Airport 5.0 10/01/2032 1.5%
- 7 Reno-Tahoe Airport Authority 5.50 07/01/2051 1.5%
- 8 Washington DC Met Area Transit-B 5.0 07/01/2033 1.5%
- 9 Port Of Portland-Amt 5.0 07/01/2030 1.5%
- 10 City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 1.4%
Positions in the fund: 206. The ten largest make up 19% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Other countries 7.2%
Largest country: United States (93%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -26%
- Yearly volatility
- 5.6%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.79%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.90 per share, which is 3.79% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $799.9K
- Shares a day
- 34K
On an average day about $799.9K of the fund changes hands.