DBX ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)Bond | 2.02% | $2.79M | 2,650,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 1.48% | $2.05M | 2,000,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.27% | $1.75M | 1,705,000 |
| MIAMI-DADE (FL), COUNTY OFBond | 1.13% | $1.56M | 1,500,000 |
| COLORADO SPRINGS (CO), CITY OFBond | 1.08% | $1.50M | 1,400,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 1.05% | $1.45M | 1,400,000 |
| SOUTHERN CALIF PUB PWR AUTHBond | 1.04% | $1.43M | 1,400,000 |
| CHARLOTTE N CBond | 0.98% | $1.36M | 1,310,000 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)Bond | 0.97% | $1.34M | 1,300,000 |
| JEA FLA WATER & SEWER SYSTEM REVBond | 0.96% | $1.33M | 1,250,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.95% | $1.32M | 1,300,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.91% | $1.26M | 1,250,000 |
| MIAMI-DADE CNTY FLABond | 0.88% | $1.22M | 1,200,000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)Bond | 0.86% | $1.19M | 1,150,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.82% | $1.14M | 1,100,000 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)Bond | 0.80% | $1.11M | 1,100,000 |
| TRIBOROUGH BRDG & TUNL AUTH N YBond | 0.78% | $1.08M | 1,000,000 |
| CHARLOTTE N CBond | 0.77% | $1.07M | 1,010,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 0.77% | $1.06M | 1,000,000 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)Bond | 0.77% | $1.06M | 1,000,000 |
| METROPOLITAN TRANSN AUTH N YBond | 0.77% | $1.06M | 1,000,000 |
| BATTERY PARK CITY AUTHORITY (NY)Bond | 0.77% | $1.06M | 1,000,000 |
| INTERMOUNTAIN POWER AGENCY (UT)Bond | 0.77% | $1.06M | 1,000,000 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)Bond | 0.76% | $1.06M | 1,005,000 |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)Bond | 0.76% | $1.06M | 1,000,000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)Bond | 0.76% | $1.05M | 1,000,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.75% | $1.04M | 1,000,000 |
| ATLANTA (GA), CITY OFBond | 0.75% | $1.04M | 1,000,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.75% | $1.04M | 1,000,000 |
| KENTON COUNTY AIRPORT BOARD (KY)Bond | 0.74% | $1.03M | 1,000,000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)Bond | 0.74% | $1.03M | 1,000,000 |
| TAMPA (FL), CITY OFBond | 0.74% | $1.03M | 1,000,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.74% | $1.03M | 1,000,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.74% | $1.02M | 1,000,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.73% | $1.01M | 1,000,000 |
| CHICAGO (IL), CITY OFBond | 0.72% | $1.00M | 1,000,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.70% | $967.07K | 940,000 |
| NEW YORK N Y CITY MUN WTR FIN AUTHBond | 0.68% | $945.21K | 900,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 0.65% | $902.35K | 990,000 |
| TRIBOROUGH BRDG & TUNL AUTH N YBond | 0.65% | $899.72K | 850,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 0.64% | $891.68K | 1,000,000 |
| BATTERY PARK CITY AUTHORITY (NY)Bond | 0.62% | $855.10K | 800,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 0.60% | $832.29K | 800,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.60% | $831.73K | 800,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.58% | $803.85K | 800,000 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)Bond | 0.58% | $797.46K | 865,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.56% | $781.46K | 800,000 |
| MICHIGAN (MI), STATE OFBond | 0.56% | $773.06K | 800,000 |
| MUNICIPAL ELEC AUTH GABond | 0.56% | $768.85K | 750,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.56% | $768.57K | 850,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.