(%)

IE00BNG70R26

MUNI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

32,06 USD

ВЧА на акцію | 05.06.2026

10.02.2021

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

MUNI

Тікер

Formed

Status

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

40,04 млн USD

Загальний обсяг активів фонду | 19.05.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,5 %
1M

-1,63 %
3M

-2,45 %
6M

-0,47 %
1Y

6,85 %
3Y

12,01 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 04.06.2026

Завантажити структуру в Excel

Папір	Значення
California, 7.55% 1apr2039, USD	1,54%
California, 7.6% 1nov2040, USD	1,31%
Illinois, 5.1% 1jun2033, USD	1,24%
California, 7.5% 1apr2034, USD	1,22%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	1,12%
California, 7.35% 1nov2039, USD	0,81%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B)	0,78%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,78%
California, 7.625% 1mar2040, USD	0,77%
Oregon Housing & Community Service 6.25% 01/07/53	0,75%
California, 7.3% 1oct2039, USD	0,74%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,69%
Cash and/or Derivatives	0,68%
Colorado Housing and Finance Autho 6.25% 01/11/53	0,68%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS)	0,67%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,67%
California, 4.5% 1apr2033, USD (2018)	0,64%
New York Municipal Water Finance Authority, 6.011% 15jun2042, USD	0,64%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,64%
City of New York, 6.385% 1feb2055, USD (2025)	0,62%
Massachusetts, 4.5% 1aug2031, USD	0,61%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,61%
Miami-Dade, 6.224% 1nov2055, USD (2023)	0,6%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,57%
Michigan State University, 6.173% 15feb2050, USD (2010A)	0,57%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,57%
City of New York, 5.846% 1jun2040, USD	0,56%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,55%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009)	0,55%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D)	0,54%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD	0,52%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B)	0,52%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2)	0,52%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B)	0,52%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD	0,51%
San Francisco, 4.371% 1sep2049, USD (2014-1)	0,51%
JEA Water and Sewer System, 6.21% 1oct2033, USD	0,51%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0,51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C)	0,51%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0,51%
City of New York, 5% 1aug2054, USD (2025)	0,51%
Baltimore MD 3.569% 01/08/32	0,5%
Tucson, 1.307% 1jul2027, USD (2021A)	0,5%
City of New York, 2.95% 1oct2028, USD (2018B-3)	0,5%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B)	0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	0,5%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	0,5%
City of Jackson (TN), 5.308% 1apr2048, USD	0,5%
Connecticut, 1.645% 1jun2028, USD (2021A)	0,49%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A)	0,48%
Massachusetts, 2.813% 1sep2043, USD	0,48%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0,47%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A)	0,47%
New York Transitional Finance Authority, 4% 1aug2033, USD	0,46%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD	0,46%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B)	0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,46%
Mississippi, 5.539% 1oct2029, USD (2009D)	0,46%
Austin, 2.858% 15nov2042, USD (2021)	0,46%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,45%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0,45%
San Antonio, 2.933% 1feb2046, USD	0,45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD	0,45%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD	0,45%
Connecticut, 5.85% 15mar2032, USD	0,44%
State of Hawaii, 5.321% 1oct2038, USD (2023)	0,43%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B)	0,42%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,42%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A)	0,41%
Oregon, 5.892% 1jun2027, USD (2003)	0,41%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1)	0,4%
Houston, 4.061% 1mar2035, USD (2017)	0,4%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B)	0,39%
University of Virginia, 2.584% 1nov2051, USD	0,39%
Passaic Valley Water Commision, 7.82% 15dec2039, USD (2009)	0,39%
University of Virginia, 4.179% 1sep2117, USD (2017C)	0,38%
Rim World Unified School District, 8% 1aug2035, USD (2010)	0,38%
Illinois, 5.65% 1dec2038, USD	0,38%
Dulles, 7.462% 1oct2046, USD (2009D)	0,38%
City of New York, 5.156% 1oct2040, USD (2026)	0,37%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B)	0,37%
Cuyahoga, 8.223% 15feb2040, USD (2009B)	0,37%
Massachusetts Water Pollution Abatement Trust, 5.192% 1aug2040, USD	0,36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,36%
City of Miami Gardens, 7% 1jun2040, USD (2010)	0,36%
California Public Works Board, 7.804% 1mar2035, USD	0,36%
Los Angeles Community College District, 6.75% 1aug2049, USD	0,36%
Los Angeles Community College District, 6.6% 1aug2042, USD	0,36%
University of Houston, 4.913% 15feb2052, USD (2022B)	0,36%
Illinois, 7.35% 1jul2035, USD (2010-5)	0,35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A)	0,35%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0,35%
Illinois, 6.9% 1mar2035, USD (2010-2)	0,35%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B)	0,35%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D)	0,35%
Michigan Technological University, 6.69% 1oct2039, USD	0,35%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0,35%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	0,35%
South Carolina Public Service Authority, 6.454% 1jan2050, USD	0,35%

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Коефіцієнт загальних витрат

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