TER
0,28% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
38 m
Bedrijven
543
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco US Municipal Bond UCITS ETF Dist seeks to track the ICE BofA U.S. Taxable Municipal Securities Plus index. The ICE BofA U.S. Taxable Municipal Securities Plus index tracks USD-denominated municipal bonds issued by U.S. states and territories. All maturities are included. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | ICE BofA U.S. Taxable Municipal Securities Plus |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,28% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,36% |
| Oprichtingsdatum/Noteringsdatum | 10 februari 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco US Municipal Bond UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Municipal Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 543
11,15%
| US13063A5G50 | 1,49% |
| US235308RA34 | 1,38% |
| US20281PKV30 | 1,32% |
| US650036EA04 | 1,31% |
| US91412HJQ74 | 1,21% |
| US452151LF83 | 1,11% |
| US059231X471 | 0,93% |
| US57582PWH99 | 0,85% |
| US452153LE74 | 0,83% |
| US524803BA05 | 0,72% |
Landen
| Verenigde Staten | 94,66% |
| Anders | 5,34% |
Sectoren
| Anders | 99,27% |
Vanaf 31/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,59% |
| 1 maand | +1,72% |
| 3 maanden | +1,69% |
| 6 maanden | +4,01% |
| 1 jaar | +6,61% |
| 3 jaar | -4,76% |
| 5 jaar | - |
| Since inception | +4,19% |
| 2023 | +4,16% |
| 2022 | -13,77% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,44% |
| Dividenden (laatste 12 maanden) | EUR 1,34 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,34 | 4,54% |
| 2023 | EUR 1,23 | 4,20% |
| 2022 | EUR 0,95 | 2,72% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,36% |
| Volatiliteit 3 jaar | 11,60% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | -0,14 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,95% |
| Maximaal waardedaling 3 jaar | -16,35% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 12.882 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5.440 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4.524 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4.143 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.475 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MUNI?
The name of MUNI is Invesco US Municipal Bond UCITS ETF Dist.
What is the ticker of Invesco US Municipal Bond UCITS ETF Dist?
The primary ticker of Invesco US Municipal Bond UCITS ETF Dist is MUNI.
What is the ISIN of Invesco US Municipal Bond UCITS ETF Dist?
The ISIN of Invesco US Municipal Bond UCITS ETF Dist is IE00BNG70R26.
What are the costs of Invesco US Municipal Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco US Municipal Bond UCITS ETF Dist amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Municipal Bond UCITS ETF Dist?
The fund size of Invesco US Municipal Bond UCITS ETF Dist is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).