(%)

IE00BNG70R26

MUNI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

31,69 USD

ВЧА на акцію | 21.07.2025

10.02.2021

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

MUNI

Тікер

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE BofA US Taxable Municipal Securities Plus Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

40,19 млн USD

Загальний обсяг активів фонду | 21.07.2025

40,19 млн USD

Обсяг активів класу акцій | 21.07.2025

Дохідність на 21.07.2025, London S.E. (USD)

YTD

3,84 %
1M

0,8 %
3M

3,22 %
6M

3,59 %
1Y

4,25 %
3Y

7,86 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MUNI)

Зміни динаміки цін

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.

Структура MUNI на 21.07.2025

Завантажити структуру в Excel

Папір	Значення
California, 7.55% 1apr2039, USD	1,5%
Dallas Independent School District, 6.45% 15feb2035, USD (2010C)	1,41%
Empire State Development Corp., 1.9% 15mar2032, USD (2020F)	1,37%
Commonwealth Financing Authority, 3.657% 1jun2038, USD	1,31%
University of California, 1.697% 15may2029, USD	1,25%
Illinois, 5.1% 1jun2033, USD	1,09%
City of Baltimore, 1.138% 1jul2026, USD (2020A)	0,97%
Massachusetts, 4.5% 1aug2031, USD	0,88%
Illinois, 4.28% 1oct2030, USD (2024A)	0,87%
California, 7.5% 1apr2034, USD	0,69%
Lehigh General Purpose Authority, 3.232% 1dec2050, USD (2020)	0,67%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,65%
Massachusetts, 2.813% 1sep2043, USD	0,64%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,63%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS)	0,62%
California, 7.6% 1nov2040, USD	0,6%
Texas, 1.944% 1oct2031, USD (2021A)	0,55%
East Bay Municipal Utility District, 5.874% 1jun2040, USD (2010B)	0,52%
Mississippi, 1.732% 1nov2032, USD	0,52%
City of New York, 5.846% 1jun2040, USD	0,51%
Massachusetts, 4% 1aug2028, USD (2024F)	0,51%
City of New York, 2.05% 1mar2032, USD	0,49%
New York Transitional Finance Authority, 2.21% 1may2027, USD (2019A-4)	0,48%
Dallas and Fort Worth International Airport, 1.649% 1nov2026, USD	0,48%
University of California, 1.316% 15may2027, USD	0,48%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B)	0,47%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0,47%
St. Johns Industrial Development Authority, 2.538% 1oct2030, USD (2020B)	0,45%
Tucson, 2.856% 1jul2047, USD	0,44%
Cash and/or Derivatives	0,44%
California, 7.35% 1nov2039, USD	0,43%
Mississippi, 5.539% 1oct2029, USD (2009D)	0,43%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,43%
Texas Transportation Commission, 2.472% 1oct2044, USD (2020)	0,43%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A)	0,4%
JEA Water and Sewer System, 6.21% 1oct2033, USD	0,4%
California Health Facilities Financing Authority, 6.486% 15may2049, USD	0,4%
University of Texas, 5.134% 15aug2042, USD (2010D)	0,37%
Georgia Municipal Electric Authority, 7.055% 1apr2057, USD (2010A)	0,37%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B)	0,36%
State of Hawaii, 2% 1aug2027, USD	0,36%
Connecticut, 1.495% 1jun2027, USD	0,36%
Foothill/Eastern Transportation Corridor Agency, 4.094% 15jan2049, USD	0,35%
Tucson, 1.307% 1jul2027, USD (2021A)	0,35%
Oklahoma Development Finance Authority, 4.38% 1nov2045, USD (ABS)	0,35%
San Francisco Airport Commission, 3.345% 1may2051, USD	0,34%
Louisiana Public Facilities Authority, 2.282% 1jun2030, USD	0,34%
Macomb, 1.669% 1nov2029, USD (2020)	0,34%
Ventura Community College District, 2.417% 1aug2030, USD (2019)	0,34%
Texas Public Finance Authority, 1.944% 1oct2031, USD	0,33%
Nashville and Davidson Metropolitan Government, 1.386% 1jul2030, USD (2021B)	0,33%
Port of Morrow, 2.987% 1sep2036, USD (2016-1)	0,32%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0,32%
New York and New Jersey Port Authority, 3.175% 15jul2060, USD	0,32%
Houston, 3.961% 1mar2047, USD	0,31%
Golden State Tobacco Securitization Corp., 3.487% 1jun2036, USD (ABS)	0,31%
Sales Tax Securitization Corp., 3.587% 1jan2043, USD (2017B)	0,31%
JobsOhio Beverage System, 2.833% 1jan2038, USD	0,31%
Massachusetts, 1.87% 1nov2033, USD	0,31%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B)	0,3%
Colorado Housing and Finance Autho 6.25% 01/11/53	0,3%
University of California, 4.767% 15may2115, USD	0,3%
California, 7.625% 1mar2040, USD	0,3%
Oregon Housing & Community Service 6.25% 01/07/53	0,3%
Reedy Creek Improvement District, 2.731% 1jun2038, USD	0,3%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD	0,3%
El Segundo, 3.063% 1jul2040, USD (2021)	0,29%
California, 7.3% 1oct2039, USD	0,29%
New York Housing Development Corp., 2.948% 1nov2041, USD (2021B)	0,29%
California, 4.5% 1apr2033, USD (2018)	0,29%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	0,28%
New Jersey Educational Facilities Authority, 3.958% 1jul2048, USD	0,28%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0,28%
Massachusetts School Building Authority, 2.95% 15may2043, USD	0,28%
Bay Area Toll Authority, 6.907% 1oct2050, USD	0,28%
Denver, 7.017% 15dec2037, USD (2011B)	0,28%
University of Virginia, 4.179% 1sep2117, USD (2017C)	0,28%
New York Dormitory Authority, 2.774% 1jul2043, USD (2020B)	0,28%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,28%
Connecticut, 5.85% 15mar2032, USD	0,27%
Los Angeles Wastewater System, 5.813% 1jun2040, USD (2010-B)	0,27%
San Antonio, 2.933% 1feb2046, USD	0,27%
City of New York, 5.968% 1mar2036, USD	0,26%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,26%
District of Columbia, 5.203% 1may2032, USD (2023B)	0,26%
Georgia Municipal Electric Authority, 6.698% 1jul2056, USD (2023B)	0,26%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,26%
Illinois Toll Highway Authority, 5.851% 1dec2034, USD	0,26%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,26%
South Carolina Public Service Authority, 6.454% 1jan2050, USD	0,26%
Texas, 5% 1oct2028, USD (2021B)	0,26%
Chicago Transit Authority, 6.899% 1dec2040, USD (2008A)	0,26%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	0,26%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,26%
Los Angeles Department of Water and Power, 6.603% 1jul2050, USD	0,26%
California, FRN 1oct2041, USD	0,26%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B)	0,26%
City of New York, 5.985% 1dec2036, USD	0,26%
Michigan State University, 6.173% 15feb2050, USD (2010A)	0,26%
Miami-Dade, 6.224% 1nov2055, USD (2023)	0,26%

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Коефіцієнт загальних витрат

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