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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)
Type of fund
Invesco
Provider
31.7 USD
NAV per Share | 14/07/2026
10/02/2021
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
MUNI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE BofA US Taxable Municipal Securities Plus Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
40.04 mln USD
Fund NAV | 19/05/2026
Yes
UCITS

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Price dynamics

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.

Structure MUNI on 14/07/2026

Download structure in Excel
Paper Value
California, 7.55% 1apr2039, USD 1.56%
California, 7.6% 1nov2040, USD 1.32%
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%
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%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS) 0.67%
Oregon Housing & Community Service 6.25% 01/07/53 0.67%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 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%
City of New York, 5.846% 1jun2040, USD 0.57%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0.57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009) 0.56%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0.56%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D) 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%
JEA Water and Sewer System, 6.21% 1oct2033, USD 0.52%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD 0.52%
San Francisco, 4.371% 1sep2049, USD (2014-1) 0.52%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C) 0.51%
City of New York, 5% 1aug2054, USD (2025) 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) 0.51%
Maryland Economic Development Corp., 4.75% 1jun2042, USD 0.5%
Santa Ana, 3.098% 1aug2044, USD (2021A) 0.5%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B) 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%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B) 0.46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 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%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022) 0.45%
Connecticut, 5.85% 15mar2032, USD 0.45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD 0.45%
State of Hawaii, 5.321% 1oct2038, USD (2023) 0.43%
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%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B) 0.38%
City of New York, 5.156% 1oct2040, USD (2026) 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%
University of California, 6.484% 1nov2041, USD (2010B) 0.35%
American Municipal Power Inc., 6.449% 15feb2044, USD (2009A) 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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