Passive Bonds

Xtrackers Municipal Infrastructure Revenue Bond ETF

” heading of the fund’s summary prospectus and the summary section and the “ Fund Details ” section of the fund’s prospectus.

$25.34

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 137 M
Inception date June 3, 2013
Holdings 276
Fund currency USD
Fund domicile US
Provider Xtrackers
For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +5.8% +3.5% Div
3 Years (avg.) +0.2% +3.5% Div
5 Years (avg.) -3.0% +3.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

5.05% 1 Year
7.06% 3 Years
7.14% 5 Years
7.25% 10 Years

Max Drawdown

-2.75% 1 Year
-11.01% 3 Years
-25.75% 5 Years
-25.75% 10 Years

Sharpe Ratio

0.18 1 Year
-0.55 3 Years
-0.98 5 Years
-0.69 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 -7.2% 2.1% 1.5% 0.6% 1.5% 0.7% 1.6% 1.9% 1.7% -0.6% 0.1% 0.0% -0.3%
2014 12.2% 6.1% 3.3% 3.7% 2.4% 3.2% 3.3% 2.9% 0.2% 0.9% 0.7% 0.3%
2015 0.3% -0.9% 1.1% 0.1% 1.5% 1.9% 1.6% -1.2% -0.3% -0.4% -0.7%
2016 -2.1% 1.4% 0.0% 1.8% 2.2% 1.8% -1.4% -0.4% -0.5% -0.8%
2017 5.1% 1.1% 3.1% 3.3% 2.6% -1.3% -0.1% -0.3% -0.6%
2018 -2.8% 2.1% 2.7% 2.0% -2.5% -1.0% -1.1% -1.3%
2019 7.2% 5.5% 3.7% -2.4% -0.6% -0.8% -1.1%
2020 3.8% 2.0% -5.5% -2.5% -2.3% -2.4%
2021 0.2% -9.8% -4.5% -3.8% -3.6%
2022 -18.8% -6.8% -5.1% -4.5%
2023 7.1% 2.7% 0.7%
2024 -1.5% -2.3%
2025 -3.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

about 2 years ago • seekingalpha.com

USSG: An ETF For Responsible Investing, But Returns Match The Broad Market

The Xtrackers MSCI USA ESG Leaders Equity ETF closely tracks the performance of the S&P 500, making it similar to other larger index funds. The ESG...
about 3 years ago • etftrends.com

ESG ETFs Are Highly Liquid

This week, the iShares Climate Conscious & Transition MSCI USA ETF (USCL), a newly launched ESG ETF, saw strong net inflows from Ilmarinen, a Finni...
about 3 years ago • etf.com

DWS' $2B ETF Launch Is History Repeating Itself

However, the fund in question takes a climate-focused rather than a broad ESG approach.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.