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Analysis
INVESCO US MUNICIPAL BOND UCITS ETF DIST
MUNI
Euronext Milan
MUNI
Euronext Milan
MUNI
Euronext Milan
MUNI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.50 M
EUR
Fund flows (1Y)
15.32 M
EUR
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.2%
About INVESCO US MUNICIPAL BOND UCITS ETF DIST
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.28%
Home page
etf.invesco.com
Inception date
Feb 10, 2021
Index tracked
ICE BofA US Taxable Municipal Securities Plus
Management style
Passive
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
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Classification
Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other
100.00%
Municipal
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows