497 1 ss_saistkr24-18.htm XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF

Supplement to the currently effective STATEMENT OF ADDITIONAL INFORMATION
     
     

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

 

 

 

The following information replaces the existing tables for Xtrackers Municipal Infrastructure Revenue Bond ETF in “Part I: Appendix I-D – Portfolio Management” of the fund’s Statement of Additional Information. The information is provided as of the fiscal year end of the fund.


Fund Ownership of Portfolio Managers

 

Name of Portfolio Manager   Dollar Range of
Fund Shares Owned
Benjamin Spalding   $0
Nancy Thai   $0

 

Conflicts of Interest

 

Other SEC Registered Investment Companies Managed:

Name of Portfolio Manager Number of Registered Investment Companies Total Assets of Registered Investment Companies Number of Investment Company Accounts with Performance Based Fee Total Assets of Performance Based Fee Accounts
Benjamin Spalding 7 $4,285,064,791 0 $0
Nancy Thai 7 $4,285,064,791 0 $0

 

Other Pooled Investment Vehicles Managed:

Name of Portfolio Manager Number of Pooled Investment Vehicles Total Assets of Pooled Investment Vehicles Number of Pooled Investment Vehicle Accounts with Performance-Based Fee Total Assets of Performance-Based Fee Accounts
Benjamin Spalding 0 $0 0 $0
Nancy Thai 0 $0 0 $0

 

 

 

 

  

June 18, 2024

SAISTKR24-18

 

 
 

 

Other Accounts Managed:

 

Name of Portfolio Manager Number of Other Accounts Total Assets of Other Accounts Number of Other Accounts with Performance-Based Fee Total Assets of Performance Based Fee Accounts
Benjamin Spalding 5 $571,198,231 0 $0
Nancy Thai 5 $571,198,231 0 $0

 

 

 

Please Retain This Supplement for Future Reference

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 18, 2024

SAISTKR24-18