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

Name: MUNI - Invesco US Municipal Bond UCITS ETF (USD) (Dist), IE00BNG70R26 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

31.21 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Municipal bonds

Sector

USA

Investor locations

10/02/2021

Inception Date

33.01 mln USD

Total assets of the fund

0.28 %

Total Cost Ratio

ICE BofA US Taxable Municipal Securities Plus Index

Benchmark

Invesco

Provider

33.01 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BNG70R26

ISIN

MUNI

Ticker

CEOIBS

CFI

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Latest data on

Quotes (MUNI)

Yield on 18/04/2024

YTD

-2.7 %
1M

-0.57 %
3M

-1.58 %
6M

7.15 %
1Y

0.24 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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.