Key stats
About Invesco US Municipal Bond UCITS ETF USD
Home page
Inception date
Feb 10, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNG70R26
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal97.76%
Securitized1.76%
Cash0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUNI invests in bonds. The fund's major sectors are Municipal, with 97.76% stocks, and Securitized, with 1.76% of the basket. The assets are mostly located in the N/A region.
MUNI last dividends amounted to 0.31 EUR. The quarter before, the issuer paid 0.31 EUR in dividends, which shows a 1.24% decrease.
MUNI assets under management is 35.40 M EUR. It's fallen 0.37% over the last month.
MUNI fund flows account for 2.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MUNI pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Sep 18, 2025) amounted to 0.31 EUR. The dividends are paid quarterly.
MUNI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 10, 2021, and its management style is Passive.
MUNI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MUNI follows the ICE BofA US Taxable Municipal Securities Plus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUNI invests in bonds.
MUNI price has risen by 0.22% over the last month, and its yearly performance shows a −6.06% decrease. See more dynamics on MUNI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.79% increase in three-month performance and has decreased by −0.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.79% increase in three-month performance and has decreased by −0.93% in a year.
MUNI trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.