(%)

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

31.69 USD

一口当たり純資産価値（NAV） | 2026/08/19

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

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 2026/08/19

構造をExcelでダウンロード

証券	価値
California, 7.55% 1apr2039, USD	1.55%
Illinois, 5.1% 1jun2033, USD	1.42%
California, 7.6% 1nov2040, USD	1.33%
California, 7.5% 1apr2034, USD	1.24%
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	0.78%
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)	0.69%
Oregon Housing & Community Service 6.25% 01/07/53	0.68%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS)	0.66%
Colorado Housing and Finance Autho 6.25% 01/11/53	0.66%
California, 4.5% 1apr2033, USD	0.65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0.63%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0.62%
Massachusetts, 4.5% 1aug2031, USD	0.61%
Miami-Dade, 6.224% 1nov2055, USD (2023)	0.61%
City of New York, 6.385% 1feb2055, USD (2025)	0.6%
Bay Area Toll Authority, 6.263% 1apr2049, USD	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)	0.57%
Michigan State University, 6.173% 15feb2050, USD (2010A)	0.56%
Cash and/or Derivatives	0.55%
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%
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%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B)	0.51%
San Francisco, 4.371% 1sep2049, USD (2014-1)	0.51%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD	0.51%
City of New York, 2.95% 1oct2028, USD (2018B-3)	0.51%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	0.51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C)	0.51%
Baltimore MD 3.569% 01/08/32	0.5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	0.5%
Connecticut, 1.645% 1jun2028, USD (2021A)	0.5%
City of New York, 5.85% 1feb2039, USD (2025)	0.5%
City of Jackson (TN), 5.308% 1apr2048, USD	0.5%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0.49%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A)	0.49%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0.49%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0.48%
Massachusetts, 2.813% 1sep2043, USD	0.48%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A)	0.48%
Mississippi, 5.539% 1oct2029, USD (2009D)	0.47%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD	0.47%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0.46%
New York Transitional Finance Authority, 4% 1aug2033, USD	0.46%
Austin, 2.858% 15nov2042, USD (2021)	0.46%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0.46%
Connecticut, 5.85% 15mar2032, USD	0.45%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD	0.45%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B)	0.45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD	0.45%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0.44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B)	0.44%
State of Hawaii, 5.321% 1oct2038, USD (2023)	0.44%
San Antonio, 2.933% 1feb2046, USD	0.43%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0.43%
Missouri Health and Educational Facilities Authority, 3.535% 15feb2033, USD	0.43%
Houston, 4.061% 1mar2035, USD (2017)	0.41%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A)	0.4%
University of Virginia, 2.584% 1nov2051, USD	0.39%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1)	0.39%
Dulles, 7.462% 1oct2046, USD (2009D)	0.39%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B)	0.39%
Illinois, 5.65% 1dec2038, USD	0.38%
University of Virginia, 4.179% 1sep2117, USD (2017C)	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%
City of New York, 5.156% 1oct2040, USD (2026)	0.38%
Rim World Unified School District, 8% 1aug2035, USD (2010)	0.37%
California Public Works Board, 7.804% 1mar2035, USD	0.37%
Cuyahoga, 8.223% 15feb2040, USD (2009B)	0.37%
City of Miami Gardens, 7% 1jun2040, USD (2010)	0.37%
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%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0.36%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D)	0.36%
Michigan Technological University, 6.69% 1oct2039, USD	0.35%
University of Houston, 4.913% 15feb2052, USD (2022B)	0.35%
New York Metropolitan Transportation Authority, 6.648% 15nov2039, USD	0.35%
Los Angeles Community College District, 6.75% 1aug2049, USD	0.35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A)	0.35%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	0.35%
Jurupa Community Services District, 6.697% 1sep2028, USD	0.34%
City of New York, 6.271% 1dec2037, USD	0.34%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD	0.34%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0.34%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0.34%
Benton Public Utility District №1, 6.546% 1nov2030, USD (2010)	0.34%
University of California Medical Center, 6.583% 15may2049, USD	0.34%
San Francisco, 6.26% 15jun2030, USD	0.34%
San Francisco, 6.26% 15jun2030, USD	0.34%

もっと見る非表示

その他 - %

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

CBONDSウォッチリストで投資を発見、保存、追跡

相場（MUNI）

価格推移

ファンドプロファイル

MUNI プロファイル

構造 MUNI 時点 2026/08/19

収入支払い (IE00BNG70R26)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド