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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
32.06 USD
NAV per Share | 05/06/2026
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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Yield on 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
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Download structure in Excel
Paper Value
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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