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

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(%)
IE00BNG70R26
MUNI ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
31,68 USD
每股资产净值 | 2026-07-20
2021-02-10
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
MUNI
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE BofA US Taxable Municipal Securities Plus Index
基准
0.28 %
总成本比率
Physical
复制方法
40,04 百万 USD
基金资产总量 | 2026-05-19
是
UCITS

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报价 (MUNI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MUNI 在 2026-07-20

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证券 值
California, 7.55% 1apr2039, USD 1,56%
Illinois, 5.1% 1jun2033, USD 1,41%
California, 7.6% 1nov2040, USD 1,33%
California, 7.5% 1apr2034, USD 1,23%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) 1,1%
California, 7.35% 1nov2039, USD (2009) 0,82%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD 0,79%
California, 7.625% 1mar2040, USD (2010) 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%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 0,67%
Oregon Housing & Community Service 6.25% 01/07/53 0,67%
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 0,65%
California, 4.5% 1apr2033, USD 0,65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD 0,65%
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%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0,57%
City of New York, 5.846% 1jun2040, USD 0,57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009) 0,56%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D) 0,55%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0,54%
Cash and/or Derivatives 0,53%
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%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD 0,52%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B) 0,52%
San Francisco, 4.371% 1sep2049, USD (2014-1) 0,52%
City of New York, 5% 1aug2054, USD (2025) 0,51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C) 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%
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%
Mississippi, 5.539% 1oct2029, USD (2009D) 0,47%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD 0,46%
Austin, 2.858% 15nov2042, USD (2021) 0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 0,46%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B) 0,46%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B) 0,46%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD 0,45%
Connecticut, 5.85% 15mar2032, USD 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%
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) 0,41%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1) 0,4%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B) 0,39%
University of Virginia, 2.584% 1nov2051, USD 0,39%
Rim World Unified School District, 8% 1aug2035, USD (2010) 0,39%
Illinois, 5.65% 1dec2038, USD 0,38%
University of Virginia, 4.179% 1sep2117, USD (2017C) 0,38%
Dulles, 7.462% 1oct2046, USD (2009D) 0,38%
City of New York, 5.156% 1oct2040, USD (2026) 0,38%
Cuyahoga, 8.223% 15feb2040, USD (2009B) 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%
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%
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%
State of Hawaii, 5.53% 1feb2030, USD 0,34%
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