DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US ˙ ARCA

SecurityRVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership92,176 shares
Latest Disclosed Value $ 2,270,765
Morgan Stanley reports 14.23% increase in ownership of RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 92,176 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF (US:RVNU) valued at $2,270,765 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 80,693 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF. This represents a change in shares of 14.23% during the quarter. The current value of the position is $2,313,618 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 92,176 11,483 14.23 2,271 14.65 0.0001
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 80,693 -9,416 -10.45 1,980 -10.93 0.0001
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 80,693 -9,416 1,980 0.0001
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 90,109 -42,625 -32.11 2,223 -30.18 0.0001
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 90,109 -42,625 2,223 0.0001
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 132,734 15,181 12.91 3,184 9.98 0.0002
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 117,553 -3,220 -2.67 2,895 -5.08 0.0002
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 120,773 30,266 33.44 3,051 29.02 0.0002
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 120,773 30,266 3,051 0.0002
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACK MUN INFRA 233051705 90,507 23,352 34.77 2,365 38.00 0.0002
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 90,507 23,352 2,365 0.0002
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 90,507 23,352 2,365 0.0000
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACK MUN INFRA 233051705 67,155 9,525 16.53 1,713 15.90 0.0001
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 67,155 9,525 1,713 0.0001
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 67,155 9,525 1,713 0.0001
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACK MUN INFRA 233051705 57,630 -2,483 -4.13 1,479 -4.15 0.0001
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 57,630 -2,483 1,479 0.0000
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 57,630 -2,483 1,479 0.0001
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 60,113 -15,706 -20.72 1,543 -14.29 0.0001
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 60,113 -15,706 1,543 0.0001
2023-11-15 2023-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 75,819 5,377 7.63 1,800 1.35 0.0002
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 70,442 -1,922 -2.66 1,776 -1.93 0.0002
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 72,364 11,165 18.24 1,811 24.48 0.0002
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 61,199 3,068 5.28 1,454 7.94 0.0002
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 58,131 -57,957 -49.93 1,347 -53.29 0.0002
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 116,088 7,328 6.74 2,884 -0.03 0.0004
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 116,088 7,328 2,884 0.0004
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 108,760 -32,720 -23.13 2,885 -30.31 0.0004
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 108,760 -32,720 2,885 0.0004
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 141,480 14,415 11.34 4,140 12.20 0.0005
2021-11-15 2021-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 127,065 21,211 20.04 3,690 18.00 0.0005
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 105,854 -4,911 -4.43 3,127 -2.25 0.0004
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 105,854 -4,911 3,127 0.0001
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 110,765 -17,510 -13.65 3,199 -14.72 0.0005
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 128,275 3,609 2.89 3,751 6.05 0.0006
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 124,666 69,322 125.26 3,537 125.72 0.0007
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 55,344 -2,152 -3.74 1,567 -0.89 0.0003
2020-05-26 2020-03-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 57,496 -8,268 -12.57 1,581 -14.59 0.0004
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 57,496 -8,268 1,581 121.4538
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 65,764 14,576 28.48 1,851 27.92 0.0004
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 51,188 23,767 86.67 1,447 90.39 0.0004
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 27,421 18,930 222.94 760 229.00 0.0002
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 8,491 -9,162 -51.90 231 -50.22 0.0001
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 17,653 6,162 53.62 464 54.15 0.0001
2019-04-23 2018-09-30 13F/A-2 DBX ETF TR XTRACK MUN INFRA 233051705 11,491 -763 -6.23 301 -7.38 0.0001
2018-11-20 2018-09-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 11,491 0 301 0.0001
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 11,491 -763 301
2019-04-23 2018-06-30 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 12,254 -1,660 -11.93 325 -11.44 0.0001
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 12,254 -1,660 325
2019-04-23 2018-03-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 13,914 387 2.86 367 0.00 0.0001
2018-05-14 2018-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 13,914 387 367
2019-04-23 2017-12-31 13F/A-1 DBX ETF TR XTRACK MUN INFRA 233051705 13,527 -1,018 -7.00 367 -5.66 0.0001
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 13,527 -1,018 367
2017-11-14 2017-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 14,545 -239 -1.62 389 -1.02 0.0001
2017-08-11 2017-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 14,784 -5,701 -27.83 393 -26.27 0.0001
2017-05-22 2017-03-31 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 20,485 -11,115 -35.17 533 -34.52 0.0002
2017-05-12 2017-03-31 13F DBX ETF TR INFRSTR REV FD 233051705 20,485 533
2017-02-22 2016-12-31 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 31,600 -9,689 -23.47 814 -28.41 0.0003
2017-02-13 2016-12-31 13F DBX ETF TR INFRSTR REV FD 233051705 31,600 814
2016-11-10 2016-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 41,289 -8,992 -17.88 1,137 -19.25 0.0004
2016-08-12 2016-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 50,281 4,543 9.93 1,408 14.47 0.0005
2016-05-12 2016-03-31 13F DBX ETF TR INFRSTR REV FD 233051705 45,738 -20,004 -30.43 1,230 -28.82 0.0005
2016-02-09 2015-12-31 13F DBX ETF TR INFRSTR REV FD 233051705 65,742 -2,476 -3.63 1,728 -0.35 0.0006
2016-02-08 2015-09-30 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 68,218 1,265 1.89 1,734 2.00 0.0006
2015-11-09 2015-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 68,218 1,734
2015-08-12 2015-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 66,953 3,389 5.33 1,700 1.19 0.0006
2015-05-14 2015-03-31 13F DBX ETF TR INFRSTR REV FD 233051705 63,564 11,014 20.96 1,680 23.17 0.0006
2015-02-13 2014-12-31 13F DBX ETF TR INFRSTR REV FD 233051705 52,550 -297 -0.56 1,364 0.66 0.0005
2014-12-16 2014-09-30 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 52,847 1,479 2.88 1,355 5.37 0.0005
2014-11-14 2014-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 52,847 1,355
2014-08-12 2014-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 51,368 49,018 2,085.87 1,286 2,196.43 0.0022
2014-05-13 2014-03-31 13F DBX ETF TR INFRSTR REV FD 233051705 2,350 0 0.00 56 3.70 0.0000
2014-02-13 2013-12-31 13F DBX ETF TR INFRSTR REV FD 233051705 2,350 -75,813 -96.99 54 -96.97 0.0000
2013-11-13 2013-09-30 13F DBX MUNI REV BD COM 233051705 78,163 -104,811 -57.28 1,781 -58.22 0.0008
2013-08-08 2013-06-30 13F DBX MUNI REV BD COM 233051705 182,974 182,974 4,263 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.