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MUNI - Invesco US Municipal Bond UCITS ETF (USD) (Dist) (IE00BNG70R26)

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(%)
IE00BNG70R26
MUNI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
31,78 USD
NAV pro Aktie | 17/07/2026
10/02/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
MUNI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
ICE BofA US Taxable Municipal Securities Plus Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
40,04 Mio. USD
Gesamtes Fondsvermögen | 19/05/2026
Ja
UCITS

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Kurse (MUNI)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The Invesco US Municipal Bond UCITS ETF aims to provide the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index, less the impact of fees, designed to reflect the performance of US dollar denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US domestic market.

MUNI profile

The Invesco US Municipal Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.02.2021 with unique ISIN - IE00BNG70R26. Main exchange is London S.E. (USD) and ticker symbol is MUNI. The total expense ratio is 0.28%. The Invesco US Municipal Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur MUNI auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
California, 7.55% 1apr2039, USD 1,56%
California, 7.6% 1nov2040, USD 1,33%
California, 7.5% 1apr2034, USD 1,23%
Illinois, 5.1% 1jun2033, USD 1,15%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) 1,1%
Cash and/or Derivatives 0,9%
California, 7.35% 1nov2039, USD 0,82%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD 0,79%
California, 7.625% 1mar2040, USD 0,78%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) 0,77%
California, 7.3% 1oct2039, USD 0,75%
Bay Area Toll Authority, 7.043% 1apr2050, USD 0,69%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 0,67%
Oregon Housing & Community Service 6.25% 01/07/53 0,67%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS) 0,67%
Colorado Housing and Finance Autho 6.25% 01/11/53 0,65%
California, 4.5% 1apr2033, USD (2018) 0,65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD 0,64%
City of New York, 6.385% 1feb2055, USD (2025) 0,62%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A) 0,62%
Massachusetts, 4.5% 1aug2031, USD 0,62%
Miami-Dade, 6.224% 1nov2055, USD (2023) 0,6%
Bay Area Toll Authority, 6.263% 1apr2049, USD 0,58%
Michigan State University, 6.173% 15feb2050, USD (2010A) 0,58%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0,57%
City of New York, 5.846% 1jun2040, USD 0,57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009) 0,56%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D) 0,54%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0,54%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD 0,53%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2) 0,53%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B) 0,53%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD 0,52%
San Francisco, 4.371% 1sep2049, USD (2014-1) 0,52%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B) 0,52%
City of New York, 5% 1aug2054, USD (2025) 0,51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C) 0,51%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B) 0,51%
Baltimore MD 3.569% 01/08/32 0,51%
City of New York, 2.95% 1oct2028, USD (2018B-3) 0,51%
Tucson, 1.307% 1jul2027, USD (2021A) 0,51%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B) 0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD 0,5%
Santa Ana, 3.098% 1aug2044, USD (2021A) 0,5%
City of Jackson (TN), 5.308% 1apr2048, USD 0,5%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 0,5%
Connecticut, 1.645% 1jun2028, USD (2021A) 0,5%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A) 0,49%
Massachusetts, 2.813% 1sep2043, USD 0,48%
National Finance Authority, 3.3% 1apr2032, USD (2021) 0,48%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A) 0,48%
New York Transitional Finance Authority, 4% 1aug2033, USD 0,47%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD 0,47%
Mississippi, 5.539% 1oct2029, USD (2009D) 0,46%
Austin, 2.858% 15nov2042, USD (2021) 0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 0,46%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B) 0,46%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B) 0,46%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD 0,45%
San Antonio, 2.933% 1feb2046, USD 0,45%
Connecticut, 5.85% 15mar2032, USD 0,45%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022) 0,45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD 0,45%
State of Hawaii, 5.321% 1oct2038, USD (2023) 0,44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B) 0,43%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD 0,43%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A) 0,42%
Houston, 4.061% 1mar2035, USD (2017) 0,4%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1) 0,4%
University of Virginia, 2.584% 1nov2051, USD 0,39%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B) 0,39%
Rim World Unified School District, 8% 1aug2035, USD (2010) 0,39%
Illinois, 5.65% 1dec2038, USD 0,39%
Dulles, 7.462% 1oct2046, USD (2009D) 0,38%
University of Virginia, 4.179% 1sep2117, USD (2017C) 0,38%
Cuyahoga, 8.223% 15feb2040, USD (2009B) 0,38%
City of New York, 5.156% 1oct2040, USD (2026) 0,38%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B) 0,38%
Passaic Valley Water Commision, 7.82% 15dec2039, USD (2009) 0,38%
Massachusetts Water Pollution Abatement Trust, 5.192% 1aug2040, USD 0,37%
California Public Works Board, 7.804% 1mar2035, USD 0,37%
City of Miami Gardens, 7% 1jun2040, USD (2010) 0,37%
University of Houston, 4.913% 15feb2052, USD (2022B) 0,36%
Los Angeles Community College District, 6.75% 1aug2049, USD 0,36%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD 0,36%
Illinois, 6.9% 1mar2035, USD (2010-2) 0,36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B) 0,36%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B) 0,36%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D) 0,35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B) 0,35%
Michigan Technological University, 6.69% 1oct2039, USD 0,35%
New York Metropolitan Transportation Authority, 6.648% 15nov2039, USD 0,35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A) 0,35%
American Municipal Power Inc., 6.449% 15feb2044, USD (2009A) 0,35%
University of California, 6.484% 1nov2041, USD (2010B) 0,35%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD 0,34%
Jurupa Community Services District, 6.697% 1sep2028, USD 0,34%
City of New York, 6.271% 1dec2037, USD 0,34%
Chicago, 7.781% 1jan2035, USD (2010C-1) 0,34%
University of California Medical Center, 6.583% 15may2049, USD 0,34%
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