(%)

IE00BNG70R26

MUNI ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

31,7 USD

NAV por acción | 14/07/2026

10/02/2021

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

MUNI

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Municipal bonds

Sector

USA

Geografía

ICE BofA US Taxable Municipal Securities Plus Index

Benchmark

0.28 %

Ratio de los gastos totales

Physical

Método de replicación

40,04 mln USD

El volumen total de activos en fondo | 19/05/2026

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UCITS

Últimos datos al

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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.

Estructura MUNI al 14/07/2026

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

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

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Cotizaciones (MUNI)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

MUNI profile

Estructura MUNI al 14/07/2026

Obtenga acceso a la base de datos financiera más completa

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Obtenga acceso a la base de datos financiera más completa

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Pago de ingreso (IE00BNG70R26)

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Exportación de datos
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