Trade this ETF at your broker
Index | ICE BofA U.S. Taxable Municipal Securities Plus |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 32 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.45% |
Inception/ Listing Date | 10 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US235308RA34 | 1.68% |
US20281PKV30 | 1.58% |
US650036EA04 | 1.56% |
US91412HJQ74 | 1.43% |
US452151LF83 | 1.30% |
US059231X471 | 1.11% |
US57582PWH99 | 1.03% |
US13063A5G50 | 0.90% |
US524803BA05 | 0.83% |
US13063A5E03 | 0.82% |
United States | 94.66% |
Other | 5.34% |
Other | 99.60% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.63% |
1 month | +1.69% |
3 months | +3.42% |
6 months | +2.70% |
1 year | +10.04% |
3 years | -3.24% |
5 years | - |
Since inception (MAX) | +1.32% |
2023 | +4.16% |
2022 | -13.77% |
2021 | - |
2020 | - |
Current dividend yield | 4.40% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 4.63% |
2023 | EUR 1.23 | 4.20% |
2022 | EUR 0.95 | 2.72% |
Volatility 1 year | 9.45% |
Volatility 3 years | 11.65% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.95% |
Maximum drawdown 3 years | -16.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MUNI | MUNI IM MUNIINE | MUNI.MI 4JUQINAV.DE | Flow Traders |
London Stock Exchange | GBX | MUNS | MUNS LN MUNSIN | MUNS.L 4JUSINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MUNS LN MUNSIN | MUNS.L 4JUSINAV.DE | Flow Traders |
London Stock Exchange | USD | MUNI | MUNI LN MUNIIN | MUNI.L 4JURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 10,373 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,960 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,316 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,298 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,017 | 0.07% p.a. | Accumulating | Sampling |