Xtrackers
Municipal Infrastructure Revenue Bond ETF |
NYSE
Arca, Inc.: RVNU |
Ticker:
RVNU |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2022 | 1 | Xtrackers Municipal Infrastructure Revenue Bond ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
|
Solactive
Municipal
Infrastructure
Revenue
Bond
Index (reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
S&P
Municipal Bond
Revenue
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
Prospectus October 1, 2022 | 9 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
Municipal Infrastruc-
ture
Revenue Bond ETF |
0.15% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
Municipal
Infrastructure
Revenue
Bond ETF |
RVNU |
NYSE Arca,
Inc. |
Prospectus October 1, 2022 | 21 | Investing in the Fund |
Fund
Name |
Fee |
Xtrackers
Municipal Infrastruc-
ture
Revenue Bond ETF |
$500 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$29.35 |
$27.75 |
$27.70 |
$26.52 |
$26.71 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.63 |
0.70 |
0.76 |
0.75 |
0.70 |
Net realized
and unrealized gain (loss) |
(3.48) |
1.63 |
0.00d |
1.18 |
(0.20) |
Total from
investment operations |
(2.85) |
2.33 |
0.76 |
1.93 |
0.50 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.62) |
(0.73) |
(0.71) |
(0.75) |
(0.69) |
Total
distributions |
(0.62) |
(0.73) |
(0.71) |
(0.75) |
(0.69) |
Net Asset
Value, end of year |
$25.88 |
$29.35 |
$27.75 |
$27.70 |
$26.52 |
Total
Return (%) |
(9.87) |
8.50 |
2.77 |
7.45b |
1.87 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
162 |
138 |
97 |
68 |
58 |
Ratio of
expenses (%) |
0.15 |
0.15 |
0.15 |
0.25 |
0.30 |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15 |
0.15 |
0.22 |
0.30 |
Ratio of net
investment income (loss) (%) |
2.24 |
2.42 |
2.72 |
2.85 |
2.61 |
Portfolio
turnover rate (%)c |
27 |
10 |
12 |
25 |
28 |
Prospectus October 1, 2022 | 26 | Financial Highlights |
Prospectus October 1, 2022 | 27 | Appendix |
Prospectus October 1, 2022 | 28 | Appendix |
Call: |
1-855-329-3837
or 1-855-DBX-ETFS
(toll
free) Monday through Friday
8:30
a.m. to 6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write: |
DBX
ETF Trust
c/o
ALPS Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |