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

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すべて選択 すべてリセット
 
(%)
IE00BNG70R26
MUNI ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
32.06 USD
一口当たり純資産価値（NAV） | 2026/06/05
2021/02/10
設定日
4 年回
配当支払い
CEOIBS
CFI
MUNI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
ICE BofA US Taxable Municipal Securities Plus Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
40.04 百万 USD
ファンド基準価額 | 2026/05/19
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -0.5 %
  • 1ヶ月
    -1.63 %
  • 3ヶ月
    -2.45 %
  • 6ヶ月
    -0.47 %
  • 1年
    6.85 %
  • 3年
    12.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（MUNI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 MUNI 時点 2026/06/05

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証券 価値
California, 7.55% 1apr2039, USD 1.54%
California, 7.6% 1nov2040, USD 1.31%
California, 7.5% 1apr2034, USD 1.22%
Illinois, 5.1% 1jun2033, USD 1.14%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) 1.12%
Cash and/or Derivatives 1.02%
California, 7.35% 1nov2039, USD 0.81%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) 0.78%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD 0.78%
California, 7.625% 1mar2040, USD 0.77%
Oregon Housing & Community Service 6.25% 01/07/53 0.75%
California, 7.3% 1oct2039, USD 0.74%
Bay Area Toll Authority, 7.043% 1apr2050, USD 0.69%
Colorado Housing and Finance Autho 6.25% 01/11/53 0.68%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS) 0.67%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 0.67%
California, 4.5% 1apr2033, USD (2018) 0.64%
New York Municipal Water Finance Authority, 6.011% 15jun2042, USD 0.64%
Massachusetts School Building Authority, 5.715% 15aug2039, USD 0.64%
City of New York, 6.385% 1feb2055, USD (2025) 0.62%
Massachusetts, 4.5% 1aug2031, USD 0.62%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A) 0.61%
Miami-Dade, 6.224% 1nov2055, USD (2023) 0.6%
Bay Area Toll Authority, 6.263% 1apr2049, USD 0.57%
Michigan State University, 6.173% 15feb2050, USD (2010A) 0.57%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0.57%
City of New York, 5.846% 1jun2040, USD 0.56%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0.55%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009) 0.55%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D) 0.54%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD 0.52%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2) 0.52%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B) 0.52%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B) 0.52%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD 0.51%
San Francisco, 4.371% 1sep2049, USD (2014-1) 0.51%
JEA Water and Sewer System, 6.21% 1oct2033, USD 0.51%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 0.51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C) 0.51%
Santa Ana, 3.098% 1aug2044, USD (2021A) 0.51%
City of New York, 5% 1aug2054, USD (2025) 0.51%
Baltimore MD 3.569% 01/08/32 0.5%
Tucson, 1.307% 1jul2027, USD (2021A) 0.5%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B) 0.5%
City of New York, 2.95% 1oct2028, USD (2018B-3) 0.5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD 0.5%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B) 0.5%
City of Jackson (TN), 5.308% 1apr2048, USD 0.5%
Connecticut, 1.645% 1jun2028, USD (2021A) 0.49%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A) 0.48%
Massachusetts, 2.813% 1sep2043, USD 0.48%
National Finance Authority, 3.3% 1apr2032, USD (2021) 0.47%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A) 0.47%
New York Transitional Finance Authority, 4% 1aug2033, USD 0.46%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD 0.46%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B) 0.46%
Mississippi, 5.539% 1oct2029, USD (2009D) 0.46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 0.46%
Austin, 2.858% 15nov2042, USD (2021) 0.46%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B) 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%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD 0.45%
Connecticut, 5.85% 15mar2032, USD 0.44%
State of Hawaii, 5.321% 1oct2038, USD (2023) 0.43%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B) 0.42%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD 0.42%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A) 0.41%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1) 0.4%
Houston, 4.061% 1mar2035, USD (2017) 0.4%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B) 0.39%
University of Virginia, 2.584% 1nov2051, USD 0.39%
Passaic Valley Water Commision, 7.82% 15dec2039, USD (2009) 0.39%
Rim World Unified School District, 8% 1aug2035, USD (2010) 0.38%
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) 0.37%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B) 0.37%
Cuyahoga, 8.223% 15feb2040, USD (2009B) 0.37%
Massachusetts Water Pollution Abatement Trust, 5.192% 1aug2040, USD 0.36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B) 0.36%
California Public Works Board, 7.804% 1mar2035, USD 0.36%
City of Miami Gardens, 7% 1jun2040, USD (2010) 0.36%
Los Angeles Community College District, 6.75% 1aug2049, USD 0.36%
Los Angeles Community College District, 6.6% 1aug2042, USD 0.36%
University of Houston, 4.913% 15feb2052, USD (2022B) 0.36%
Illinois, 7.35% 1jul2035, USD (2010-5) 0.35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A) 0.35%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD 0.35%
Illinois, 6.9% 1mar2035, USD (2010-2) 0.35%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B) 0.35%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D) 0.35%
Michigan Technological University, 6.69% 1oct2039, USD 0.35%
Chicago, 7.781% 1jan2035, USD (2010C-1) 0.35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B) 0.35%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS) 0.35%
South Carolina Public Service Authority, 6.454% 1jan2050, USD 0.35%
San Francisco, 6.26% 15jun2030, USD 0.34%
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