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Xtrackers Municipal Infrastructure Revenue Bond ETF

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28 Ocak 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
2,08%
‪‪2,65 M‬‬
‪‪2,79 M‬‬USD
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051
1,53%
‪‪2,00 M‬‬
‪‪2,05 M‬‬USD
P
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2050
1,30%
‪‪1,71 M‬‬
‪‪1,74 M‬‬USD
M
Miami-Dade Cnty Fla Aviation Rev 5.25% 01-OCT-2055
1,18%
‪‪1,50 M‬‬
‪‪1,57 M‬‬USD
C
Colorado Springs Colo Utils Rev 5.25% 15-NOV-2055
1,11%
‪‪1,40 M‬‬
‪‪1,49 M‬‬USD
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064
1,08%
‪‪1,40 M‬‬
‪‪1,45 M‬‬USD
S
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-JUL-2053
1,08%
‪‪1,40 M‬‬
‪‪1,44 M‬‬USD
C
Charlotte N C Arpt Rev 5.0% 01-JUL-2048
1,02%
‪‪1,31 M‬‬
‪‪1,37 M‬‬USD
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056
1,00%
‪‪1,30 M‬‬
‪‪1,34 M‬‬USD
J
Jea Fla Wtr & Swr Sys Rev 5.25% 01-OCT-2049
0,99%
‪‪1,25 M‬‬
‪‪1,32 M‬‬USD
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