(%)

IE00BNG70R26

MUNI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

31,78 USD

Hisse başına net varlık değeri | 17.07.2026

10.02.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

MUNI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

ICE BofA US Taxable Municipal Securities Plus Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

40,04 milyon USD

Fonun toplam varlıkları | 19.05.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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.

Yapı MUNI on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
California, 7.55% 1apr2039, USD	1,56%
California, 7.6% 1nov2040, USD	1,33%
California, 7.5% 1apr2034, USD	1,23%
Cash and/or Derivatives	1,2%
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	0,7%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,68%
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%
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	0,65%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,62%
City of New York, 6.385% 1feb2055, USD (2025)	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%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,54%
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%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD	0,52%
San Francisco, 4.371% 1sep2049, USD (2014-1)	0,52%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	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%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	0,5%
Tucson, 1.307% 1jul2027, USD (2021A)	0,5%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B)	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%
San Antonio, 2.933% 1feb2046, USD	0,45%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD	0,45%
New York and New Jersey Port Authority, 4.229% 15oct2057, 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%
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)	0,35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0,35%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D)	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%
University of California, 6.484% 1nov2041, USD (2010B)	0,35%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD	0,34%
City of New York, 6.271% 1dec2037, USD	0,34%
University of California Medical Center, 6.583% 15may2049, USD	0,34%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,34%
Jurupa Community Services District, 6.697% 1sep2028, USD	0,34%

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

Kotasyonlar (MUNI)

Fiyat dinamiklerindeki değişimler

Fund profile

MUNI profile

Yapı MUNI on 17.07.2026

Gelir ödemeleri (IE00BNG70R26)

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