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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
31.46 USD
NAV per Share | 17/08/2026
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 17/08/2026

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Paper Value
California, 7.55% 1apr2039, USD 1.56%
Illinois, 5.1% 1jun2033, USD 1.43%
California, 7.6% 1nov2040, USD 1.33%
California, 7.5% 1apr2034, USD 1.24%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) 1.1%
California, 7.35% 1nov2039, USD (2009) 0.82%
California, 7.625% 1mar2040, USD (2010) 0.78%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD 0.77%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) 0.76%
California, 7.3% 1oct2039, USD 0.75%
Bay Area Toll Authority, 7.043% 1apr2050, USD 0.69%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 0.68%
Oregon Housing & Community Service 6.25% 01/07/53 0.68%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS) 0.67%
Colorado Housing and Finance Autho 6.25% 01/11/53 0.66%
California, 4.5% 1apr2033, USD 0.65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD 0.63%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A) 0.62%
Massachusetts, 4.5% 1aug2031, USD 0.61%
Miami-Dade, 6.224% 1nov2055, USD (2023) 0.61%
City of New York, 6.385% 1feb2055, USD (2025) 0.6%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0.58%
Bay Area Toll Authority, 6.263% 1apr2049, USD 0.57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009) 0.57%
City of New York, 5.846% 1jun2040, USD 0.57%
Michigan State University, 6.173% 15feb2050, USD (2010A) 0.56%
Cash and/or Derivatives 0.55%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D) 0.55%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD 0.54%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0.53%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2) 0.53%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B) 0.53%
City of New York, 2.95% 1oct2028, USD (2018B-3) 0.51%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B) 0.51%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD 0.51%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B) 0.51%
San Francisco, 4.371% 1sep2049, USD (2014-1) 0.51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C) 0.51%
Baltimore MD 3.569% 01/08/32 0.5%
Connecticut, 1.645% 1jun2028, USD (2021A) 0.5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD 0.5%
City of New York, 5.85% 1feb2039, USD (2025) 0.5%
City of Jackson (TN), 5.308% 1apr2048, USD 0.49%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A) 0.49%
Santa Ana, 3.098% 1aug2044, USD (2021A) 0.49%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 0.49%
National Finance Authority, 3.3% 1apr2032, USD (2021) 0.48%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A) 0.48%
Massachusetts, 2.813% 1sep2043, USD 0.48%
Mississippi, 5.539% 1oct2029, USD (2009D) 0.47%
New York Transitional Finance Authority, 4% 1aug2033, USD 0.46%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD 0.46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 0.46%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022) 0.46%
Austin, 2.858% 15nov2042, USD (2021) 0.46%
Connecticut, 5.85% 15mar2032, USD 0.46%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD 0.45%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B) 0.45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD 0.44%
State of Hawaii, 5.321% 1oct2038, USD (2023) 0.44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B) 0.44%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B) 0.44%
San Antonio, 2.933% 1feb2046, USD 0.43%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD 0.43%
Missouri Health and Educational Facilities Authority, 3.535% 15feb2033, USD 0.43%
Houston, 4.061% 1mar2035, USD (2017) 0.41%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A) 0.4%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1) 0.39%
University of Virginia, 2.584% 1nov2051, USD 0.39%
Dulles, 7.462% 1oct2046, USD (2009D) 0.39%
Illinois, 5.65% 1dec2038, USD 0.39%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B) 0.38%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B) 0.38%
Passaic Valley Water Commision, 7.82% 15dec2039, USD (2009) 0.38%
University of Virginia, 4.179% 1sep2117, USD (2017C) 0.38%
Rim World Unified School District, 8% 1aug2035, USD (2010) 0.38%
City of New York, 5.156% 1oct2040, USD (2026) 0.37%
California Public Works Board, 7.804% 1mar2035, USD 0.37%
Cuyahoga, 8.223% 15feb2040, USD (2009B) 0.37%
City of Miami Gardens, 7% 1jun2040, USD (2010) 0.37%
Illinois, 6.9% 1mar2035, USD (2010-2) 0.36%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B) 0.36%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D) 0.36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B) 0.36%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD 0.35%
Michigan Technological University, 6.69% 1oct2039, USD 0.35%
New York Metropolitan Transportation Authority, 6.648% 15nov2039, USD 0.35%
University of Houston, 4.913% 15feb2052, USD (2022B) 0.35%
Jurupa Community Services District, 6.697% 1sep2028, USD 0.35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A) 0.35%
Chicago, 7.781% 1jan2035, USD (2010C-1) 0.35%
Benton Public Utility District №1, 6.546% 1nov2030, USD (2010) 0.34%
Los Angeles Community College District, 6.75% 1aug2049, USD 0.34%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD 0.34%
San Francisco, 6.26% 15jun2030, USD 0.34%
San Francisco, 6.26% 15jun2030, USD 0.34%
City of New York, 6.271% 1dec2037, USD 0.34%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS) 0.34%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B) 0.34%
New York Dormitory Authority, 1.952% 15mar2029, USD (2021C) 0.34%
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