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Invesco US Municipal Bond UCITS ETF Dist

Invesco · IE00BNG70R26

Invesco US Municipal Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker MUNI (ISIN IE00BNG70R26). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the ICE BofA US Taxable Municipal Securities Plus Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€13.4M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.0%

Price Return · to 2026-07-22

Yearly fee (TER) ?

0.28%

All-in cost ≈ 0.30%

About this fund

What you own

The ICE BofA US Taxable Municipal Securities Plus Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 447 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.28%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE BofA US Taxable Municipal Securities Plus Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2021

5-year track record

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

Invesco US Municipal Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.6%

1 year+2.0%

3 years-1.3%

5 years-4.3%

Return, year by year

-15.7

-0.7

+3.6

-9.8

'22'23'24'25

1 of 4 up yearsBest: 2024 +3.6%Worst: 2022 -15.7%Calendar-year total returns, in USD

How bumpy has it been?

6.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.3%

Since inception

Total growth since launch — about -3.7% a year.

+8.3%

Best 12 months

The strongest one-year stretch on record.

-16.4%

Worst 12 months

The weakest one-year stretch on record.

-25.7%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-11	€0.3114
2025-09-11	€0.3092

What's inside

The 10 biggest holdings make up 10.5% of the fund — the rest is spread across roughly 435 more companies.

Top 10 holdings

#	Company	Weight
1	California 7.55% 01/04/39	1.6%
2	Illinois 5.1% 01/06/33	1.4%
3	California 7.6% 01/11/40	1.3%
4	California 7.5% 01/04/34	1.2%
5	New Jersey Turnpike Authority 7.102% 01/01/41	1.1%
6	California 7.35% 01/11/39	0.8%
7	Port Authority of New York & New J 4.458% 01/10/62	0.8%
8	California 7.625% 01/03/40	0.8%
9	North Texas Tollway Authority 6.718% 01/01/49	0.8%
10	California 7.3% 01/10/39	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MUNI	USD	★ Primary
EUR listings
Borsa Italiana	MUNI	EUR
Frankfurt	MU0N	EUR
USD listings
B3	MUNIL	USD
B3	MUNIM	USD
B3	MUNSL	USD
E1	MUNIGBX	USD
E1	MUNIEUR	USD
E1	MUNI1USD	USD
EP	MUNI1USD	USD
EU	MUNIGBX	USD
EU	MUNIEUR	USD
EU	MUNI1USD	USD
EZ	MUNI1USD	USD
L1	MUNIL	USD
L1	MUNIM	USD
L1	MUNSL	USD
L3	MUNSL	USD
L3	MUNIM	USD
L3	MUNIL	USD
London Stock Exchange	MUNI	USD
LSE	MUNS	USD
PO	MUNIL	USD
PO	MUNIM	USD
PO	MUNSL	USD
XA	MUNIGBX	USD
XA	MUNIEUR	USD
XA	MUNI1USD	USD
XE	MUNI1USD	USD
XE	MUNIEUR	USD
XE	MUNIGBX	USD
XF	MUNI1USD	USD
XF	MUNIEUR	USD
XF	MUNIGBX	USD
XG	MUNIGBX	USD
XG	MUNIEUR	USD
XG	MUNI1USD	USD
XH	MUNI1USD	USD
XH	MUNIEUR	USD
XH	MUNIGBX	USD
XJ	MUNI1USD	USD
XJ	MUNIEUR	USD
XJ	MUNIGBX	USD
XL	MUNIGBX	USD
XL	MUNIEUR	USD
XL	MUNI1USD	USD
XO	MUNI1USD	USD
XO	MUNIEUR	USD
XO	MUNIGBX	USD
XQ	MUNI1USD	USD
XQ	MUNIEUR	USD
XQ	MUNIGBX	USD
XS	MUNIGBX	USD
XS	MUNIEUR	USD
XS	MUNI1USD	USD
XU	MUNI1USD	USD
XU	MUNIEUR	USD
XU	MUNIGBX	USD
XV	MUNI1USD	USD
XV	MUNIEUR	USD
XV	MUNIGBX	USD
XW	MUNIGBX	USD
XW	MUNIEUR	USD
XW	MUNI1USD	USD
XX	MUNI1USD	USD
XX	MUNIEUR	USD
XX	MUNIGBX	USD
XZ	MUNI1USD	USD
XZ	MUNIEUR	USD
XZ	MUNIGBX	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-22 · the fund's own published holdings.

#	Company	Weight
1	California 7.55% 01/04/39	1.6%
2	Illinois 5.1% 01/06/33	1.4%
3	California 7.6% 01/11/40	1.3%
4	California 7.5% 01/04/34	1.2%
5	New Jersey Turnpike Authority 7.102% 01/01/41	1.1%
6	California 7.35% 01/11/39	0.8%
7	Port Authority of New York & New J 4.458% 01/10/62	0.8%
8	California 7.625% 01/03/40	0.8%
9	North Texas Tollway Authority 6.718% 01/01/49	0.8%
10	California 7.3% 01/10/39	0.8%
11	Bay Area Toll Authority 7.043% 01/04/50	0.7%
12	Louisiana Local Government Environ 4.275% 01/02/36	0.7%
13	Oregon Housing & Community Service 6.25% 01/07/53	0.7%
14	Municipal Electric Authority of Ge 6.655% 01/04/57	0.7%
15	Colorado Housing and Finance Autho 6.25% 01/11/53	0.7%
16	California 4.5% 01/04/33	0.7%
17	Massachusetts School Building Auth 5.715% 15/08/39	0.7%
18	New York NY 6.385% 01/02/55	0.6%
19	Commonwealth of Massachusetts 4.5% 01/08/31	0.6%
20	Texas 5.517% 01/04/39	0.6%
21	Miami-Dade Seaport Department 6.224% 01/11/55	0.6%
22	Bay Area Toll Authority 6.263% 01/04/49	0.6%
23	Michigan State University 6.173% 15/02/50	0.6%
24	Empire State Development Corp 5.838% 15/03/40	0.6%
25	New York NY 5.846% 01/06/40	0.6%
26	Salt Lake County Municipal Buildin 5.82% 01/12/29	0.6%
27	Maryland Community Development Adm 6% 01/09/53	0.6%
28	Port Authority of New York & New J 5.072% 15/07/53	0.5%
29	Cash and/or Derivatives	0.5%
30	Connecticut Housing Finance Author 6.143% 15/11/54	0.5%
31	Texas Natural Gas Securitization F 5.102% 01/04/35	0.5%
32	Chicago Transit Authority Sales Ta 6.2% 01/12/40	0.5%
33	Montebello Public Financing Author 6.5% 01/11/43	0.5%
34	Alabama Incentives Financing Autho 3.542% 01/09/42	0.5%
35	San Francisco CA Community Facilit 4.371% 01/09/49	0.5%
36	New York NY 5.85% 01/02/39	0.5%
37	Commonwealth Financing Authority 3.532% 01/06/42	0.5%
38	Sales Tax Securitization Corp 5.293% 01/01/41	0.5%
39	Baltimore MD 3.569% 01/08/32	0.5%
40	New York NY 2.95% 01/10/28	0.5%
41	Tucson AZ 1.307% 01/07/27	0.5%
42	Miami-Dade FL Transit System 1.25% 01/07/27	0.5%
43	Maryland Economic Development Corp 4.75% 01/06/42	0.5%
44	Santa Ana CA 3.098% 01/08/44	0.5%
45	Jackson TN 5.308% 01/04/48	0.5%
46	Connecticut 1.645% 01/06/28	0.5%
47	Chicago O'Hare International Airpo 4.472% 01/01/49	0.5%
48	Metropolitan Transportation Author 6.668% 15/11/39	0.5%
49	Commonwealth of Massachusetts 2.813% 01/09/43	0.5%
50	New Hampshire Business Finance Aut 3.3% 01/04/32	0.5%
51	Michigan Finance Authority 4.195% 01/09/35	0.5%
52	New York City Transitional Finance 4% 01/08/33	0.5%
53	Mississippi 5.539% 01/10/29	0.5%
54	Dallas Fort Worth International Ai 2.843% 01/11/46	0.5%
55	Austin TX Rental Car Special Facil 2.858% 15/11/42	0.5%
56	California Municipal Finance Autho 2.519% 01/10/35	0.5%
57	New York State Dormitory Authority 4.946% 01/08/48	0.5%
58	American Municipal Power Inc 7.499% 15/02/50	0.5%
59	Connecticut 5.85% 15/03/32	0.5%
60	Pennsylvania Higher Educational Fa 6.291% 01/04/40	0.5%
61	Louisiana Local Government Environ 5.197% 01/09/39	0.5%
62	Port Authority of New York & New J 4.229% 15/10/57	0.5%
63	San Antonio TX 2.933% 01/02/46	0.5%
64	Hawaii 5.321% 01/10/38	0.4%
65	Douglas County Public Utility Dist 5.245% 01/09/30	0.4%
66	Texas Natural Gas Securitization F 5.169% 01/04/41	0.4%
67	Washington Health Care Facilities 4.2% 15/08/47	0.4%
68	HOUSTON TX 4.061% 01/03/35	0.4%
69	New York State Dormitory Authority 4.294% 01/07/44	0.4%
70	Health & Educational Facilities Au 4.2% 01/10/49	0.4%
71	University of Virginia 2.584% 01/11/51	0.4%
72	Rim of the World Unified School Di 8% 01/08/35	0.4%
73	Illinois 5.65% 01/12/38	0.4%
74	University of Virginia 4.179% 01/09/17	0.4%
75	Metropolitan Washington Airports A 7.462% 01/10/46	0.4%
76	Cuyahoga OH 8.223% 15/02/40	0.4%
77	West Virginia Higher Education Pol 7.65% 01/04/40	0.4%
78	Passaic Valley Water Commission 7.82% 15/12/39	0.4%
79	NEW YORK NY 5.156% 01/10/40	0.4%
80	Massachusetts Clean Water Trust/Th 5.192% 01/08/40	0.4%
81	California State Public Works Boar 7.804% 01/03/35	0.4%
82	Miami Gardens FL 7% 01/06/40	0.4%
83	University of Houston 4.913% 15/02/52	0.4%
84	Los Angeles Community College Dist 6.75% 01/08/49	0.4%
85	San Francisco CA Public Utilities 6.95% 01/11/50	0.4%
86	Illinois 6.9% 01/03/35	0.4%
87	Dallas Convention Center Hotel Dev 7.088% 01/01/42	0.4%
88	Public Utility District No. 1 of C 6.884% 01/09/32	0.4%
89	Virginia Housing Development Autho 4.172% 01/10/32	0.4%
90	Michigan Technological University 6.69% 01/10/39	0.4%
91	Napa Valley Unified School Distric 6.507% 01/08/43	0.4%
92	Metropolitan Transportation Author 6.648% 15/11/39	0.4%
93	Missouri Joint Municipal Electric 6.89% 01/01/42	0.4%
94	American Municipal Power Inc 6.449% 15/02/44	0.4%
95	Pennsylvania Turnpike Commission 6.105% 01/12/39	0.3%
96	Jurupa Community Services District 6.697% 01/09/28	0.3%
97	New York NY 6.271% 01/12/37	0.3%
98	Chicago IL 7.781% 01/01/35	0.3%
99	Hawaii 5.53% 01/02/30	0.3%
100	Public Utility District No. 1 of B 6.546% 01/11/30	0.3%
101	California State University 6.484% 01/11/41	0.3%
102	Regents of the University of Calif 6.583% 15/05/49	0.3%
104	San Francisco CA 6.26% 15/06/30	0.3%
105	New York State Dormitory Authority 1.952% 15/03/29	0.3%
106	Golden State Tobacco Securitizatio 4.214% 01/06/50	0.3%
107	South Carolina Public Service Auth 6.454% 01/01/50	0.3%
108	California Infrastructure & Econom 6.486% 15/05/49	0.3%
109	Illinois 6.63% 01/02/35	0.3%
110	Fort Worth TX 4.088% 01/03/37	0.3%
111	Denver City & County School Distri 5.664% 01/12/33	0.3%
112	Texas Department of Transportation 5.178% 01/04/30	0.3%
113	Illinois 6% 01/04/38	0.3%
114	Las Vegas Valley Water District 5.65% 01/03/35	0.3%
115	San Francisco City & County Public 5.75% 01/10/35	0.3%
116	New York City Transitional Finance 2.75% 01/11/30	0.3%
117	Mississippi 5.245% 01/11/34	0.3%
118	Board of Regents of the University 4.644% 15/08/30	0.3%
119	Louisville/Jefferson County Metrop 5.45% 15/11/27	0.3%
120	Commonwealth of Massachusetts 4.91% 01/05/29	0.3%
121	Chicago IL 6.207% 01/01/32	0.3%
122	New York City Municipal Water Fina 5.882% 15/06/44	0.3%
123	Port of Corpus Christi Authority o 5% 01/12/48	0.3%
124	Richmond CA 5.786% 15/01/44	0.3%
125	West Kern Water District 6.72% 01/06/40	0.3%
126	JobsOhio Beverage System 4.532% 01/01/35	0.3%
127	New York Transportation Developmen 3.473% 01/07/28	0.3%
128	Denver CO Pledged Excise Tax Reven 3.818% 01/08/32	0.3%
129	New York Transportation Developmen 3.573% 01/07/29	0.3%
130	Illinois 7.35% 01/07/35	0.3%
131	Oklahoma Development Finance Autho 5.087% 01/02/52	0.3%
132	Metropolitan Government of Nashvil 6.568% 01/07/37	0.3%
133	University of California 4.767% 15/05/15	0.3%
134	Baltimore MD 1.575% 01/07/28	0.3%
135	Michigan Finance Authority 5.02% 01/11/43	0.3%
136	New York NY 5.263% 01/10/52	0.3%
137	American Municipal Power Inc 6.27% 15/02/50	0.3%
138	Chicago IL 7.375% 01/01/33	0.3%
139	Florida Development Finance Corp 3.223% 01/02/32	0.3%
140	Colony Local Development Corp 4.881% 01/10/47	0.3%
141	Ohio University 5.59% 01/12/14	0.3%
142	Westchester County Local Developme 6.25% 01/06/50	0.3%
143	Dallas Area Rapid Transit 5.022% 01/12/48	0.3%
144	Midland TX 4.669% 01/03/50	0.3%
145	University of Michigan 3.599% 01/04/47	0.3%
146	Dallas Fort Worth International Ai 2.919% 01/11/50	0.3%
147	New York State Dormitory Authority 4.85% 01/07/48	0.3%
148	Oregon State Facilities Authority 3.441% 01/10/50	0.3%
149	University of Massachusetts Buildi 4.306% 01/11/45	0.3%
150	University of California 3.071% 15/05/51	0.3%
151	New York City Transitional Finance 6.828% 15/07/40	0.3%
152	Omaha Public Facilities Corp 4.353% 01/02/47	0.3%
153	New Hampshire Business Finance Aut 2.872% 01/07/35	0.3%
154	Chicago IL 5.432% 01/01/42	0.3%
155	Colorado Mesa University 6.746% 15/05/42	0.3%
156	Golden State Tobacco Securitizatio 3.714% 01/06/41	0.3%
157	Los Angeles Department of Water & 6.574% 01/07/45	0.3%
158	NEW YORK NY 1.723% 01/08/29	0.3%
159	Pennsylvania Higher Educational Fa 6.141% 01/04/30	0.3%
160	School District of Philadelphia/Th 6.615% 01/06/30	0.3%
161	Massachusetts State College Buildi 5.832% 01/05/30	0.3%
162	Massachusetts Housing Finance Agen 5.562% 01/12/52	0.3%
163	Miami-Dade FL Transit System 5.534% 01/07/32	0.3%
164	Chicago IL 6.207% 01/01/36	0.3%
165	Carson CA 3.696% 15/01/44	0.3%
166	Wisconsin Center District 4.173% 15/12/50	0.3%
167	Tucson AZ 2.856% 01/07/47	0.3%
168	New York City Housing Development 2.948% 01/11/41	0.3%
169	University of Michigan 4.454% 01/04/22	0.3%
170	Louisiana Energy & Power Authority 3.17% 01/06/40	0.3%
171	Alameda Corridor Transportation Au 0% 01/10/31	0.3%
172	District of Columbia 3.432% 01/04/42	0.3%
173	Kansas Development Finance Authori 4.927% 15/04/45	0.3%
174	Hawaii 2.782% 01/10/40	0.3%
175	Illinois Municipal Electric Agency 6.832% 01/02/35	0.3%
176	Lehigh County Authority 3.232% 01/12/50	0.2%
177	Miami-Dade FL Aviation Revenue 4.28% 01/10/41	0.2%
178	Municipal Electric Authority of Ge 6.637% 01/04/57	0.2%
179	Cobb-Marietta Coliseum & Exhibit H 4.5% 01/01/47	0.2%
180	Fresno CA Water System Revenue 6.5% 01/06/30	0.2%
181	San Bernardino Community College D 2.856% 01/08/49	0.2%
182	Indiana Finance Authority 3.051% 01/01/51	0.2%
183	Virginia Housing Development Autho 5.903% 01/10/54	0.2%
184	St Lawrence County Industrial Deve 4.429% 01/07/56	0.2%
185	Grand Parkway Transportation Corp 3.236% 01/10/52	0.2%
186	Aurora CO Water Revenue 2.72% 01/08/46	0.2%
187	Tulare CA 4.309% 01/06/33	0.2%
188	South Jersey Port Corp 7.365% 01/01/40	0.2%
189	Regents of the University of Calif 3.706% 15/05/20	0.2%
190	Idaho Housing & Finance Associatio 5.454% 01/01/48	0.2%
191	Lehigh County Authority 3.632% 01/12/59	0.2%
192	Minneapolis MN 4.629% 01/03/44	0.2%
193	Hawaii Airports System Revenue 3.484% 01/07/50	0.2%
194	Virgin Islands Water & Power Autho 6.85% 01/07/35	0.2%
195	University of California 2.65% 15/05/50	0.2%
196	Midland County Hospital District 6.44% 15/05/39	0.2%
197	California Health Facilities Finan 4.353% 01/06/41	0.2%
198	Ohio State University/The 3.798% 01/12/46	0.2%
199	Milwaukee WI 6.84% 01/12/28	0.2%
200	Kentucky Public Transportation Inf 3.221% 01/07/53	0.2%
201	Central Texas Turnpike System 3.029% 15/08/41	0.2%
202	Texas A&M University 4.113% 15/05/45	0.2%
203	Oregon 4.862% 01/05/28	0.2%
204	New York NY 3.76% 01/12/27	0.2%
205	Board of Regents of the University 2.439% 15/08/49	0.2%
206	Tarrant County Cultural Education 3.422% 01/09/50	0.2%
207	University of Michigan 3.504% 01/04/52	0.2%
208	SALES TAX SECURITIZATION CORP 2.857% 01/01/31	0.2%
209	New York NY 2.04% 01/03/30	0.2%
210	New York City Transitional Finance 2.59% 01/05/31	0.2%
211	University of North Carolina at Ch 3.327% 01/12/36	0.2%
212	Oklahoma Development Finance Autho 4.714% 01/05/52	0.2%
213	Public Finance Authority 3.34% 01/06/50	0.2%
214	Chicago O'Hare International Airpo 6.395% 01/01/40	0.2%
215	Pennsylvania State University/The 2.79% 01/09/43	0.2%
216	San Diego County Water Authority 1.701% 01/05/31	0.2%
217	New Hope Cultural Education Facili 4.032% 01/04/41	0.2%
218	Canadian County Educational Facili 5.5% 01/09/31	0.2%
219	Clark NV 6.554% 01/07/30	0.2%
220	Port of Morrow OR 2.987% 01/09/36	0.2%
221	New Jersey Economic Development Au 5.185% 01/03/30	0.2%
222	New York State Dormitory Authority 3.11% 15/02/39	0.2%
223	Rutgers The State University of Ne 5.545% 01/05/29	0.2%
224	Illinois Housing Development Autho 5.094% 01/04/30	0.2%
225	Regents of the University of Calif 4.563% 15/05/53	0.2%
226	Chicago Transit Authority Sales & 6.899% 01/12/40	0.2%
227	New York NY 5.559% 01/10/45	0.2%
228	Pennsylvania Economic Development 5.689% 01/06/54	0.2%
229	Raleigh NC Combined Enterprise Sys 2.432% 01/03/28	0.2%
230	Port Authority of New York & New J 4.426% 15/10/34	0.2%
231	Gainesville FL 3.047% 01/10/40	0.2%
232	New Jersey Housing & Mortgage Fina 4.471% 01/11/37	0.2%
233	Foothill-Eastern Transportation Co 4.094% 15/01/49	0.2%
234	Indiana Finance Authority 4.314% 01/03/52	0.2%
235	California State University 3.065% 01/11/42	0.2%
236	North Carolina State University at 4% 01/10/41	0.2%
237	Michigan Strategic Fund 3.225% 01/09/47	0.2%
238	Waterbury CT 7.089% 01/12/38	0.1%
239	South Central Connecticut Regional 6.393% 01/08/40	0.1%
240	Otay Water District Financing Auth 6.577% 01/09/40	0.1%
241	New Jersey Transportation Trust Fu 6.561% 15/12/40	0.1%
242	California 6% 01/03/33	0.1%
243	New York NY 5.68% 01/02/37	0.1%
244	Dallas County Hospital District 5.621% 15/08/44	0.1%
245	Massachusetts Educational Financin 5.95% 01/07/44	0.1%
246	San Antonio TX Electric & Gas Syst 5.469% 01/02/45	0.1%
247	Montana Facility Finance Authority 3.253% 15/08/51	0.1%
248	Erie City Water Authority 3.009% 01/12/47	0.1%
249	New York City Transitional Finance 4.619% 01/05/29	0.1%
250	San Antonio TX Electric & Gas Syst 5.569% 01/02/50	0.1%
251	Maryland Community Development Adm 4.103% 01/09/32	0.1%
252	California State University 2.975% 01/11/51	0.1%
254	Rutgers The State University of Ne 3.915% 01/05/19	0.1%
255	New York City Housing Development 5.448% 01/08/54	0.1%
256	Chicago IL 6.257% 01/01/40	0.1%
257	New York City Municipal Water Fina 5.44% 15/06/43	0.1%
258	Indiana Municipal Power Agency 5.594% 01/01/42	0.1%
259	Illinois 7.1% 01/07/35	0.1%
260	New Jersey Educational Facilities 3.958% 01/07/48	0.1%
261	Louisville/Jefferson County Metrop 4.764% 15/05/42	0.1%
262	Texas A&M University 4.197% 15/05/48	0.1%
263	Fort Worth TX 4.238% 01/03/47	0.1%
264	Denver City & County School Distri 7.017% 15/12/37	0.1%
265	Broward FL Airport System Revenue 3.477% 01/10/43	0.1%
266	Oregon School Boards Association 5.528% 30/06/28	0.1%
267	Michigan Finance Authority 3.384% 01/12/40	0.1%
268	Curators of the University of Miss 4.237% 01/11/54	0.1%
269	Municipal Electric Authority of Ge 6.698% 01/07/56	0.1%
270	New York NY 6.291% 01/02/45	0.1%
271	Port Authority of New York & New J 6.04% 01/12/29	0.1%
272	Cook IL 6.205% 15/11/33	0.1%
273	New York NY 5.9% 01/02/40	0.1%
274	Houston TX 5.31% 01/03/35	0.1%
275	California 4.875% 01/09/30	0.1%
276	California 5.15% 01/09/34	0.1%
277	Maryland Health & Higher Education 3.052% 01/07/40	0.1%
278	New York City Municipal Water Fina 6.011% 15/06/42	0.1%
279	Georgia Higher Education Facilitie 5.764% 01/01/46	0.1%
280	Alabama Economic Settlement Author 4.263% 15/09/32	0.1%
281	New York City Transitional Finance 2.97% 01/02/28	0.1%
282	Western Minnesota Municipal Power 3.226% 01/01/46	0.1%
283	New York City Transitional Finance 3.85% 01/08/30	0.1%
284	California 3.05% 01/04/29	0.1%
285	New York City Transitional Finance 3.96% 01/08/32	0.1%
286	Alameda Corridor Transportation Au 5.396% 01/10/46	0.1%
287	Grand Parkway Transportation Corp 3.306% 01/10/49	0.1%
288	Riverside CA 3.818% 15/02/38	0.1%
289	New York NY 1.623% 01/08/28	0.1%
290	Hawaii Airports System Revenue 3.14% 01/07/47	0.1%
291	California State University 5.183% 01/11/53	0.1%
292	California Health Facilities Finan 4.19% 01/06/37	0.1%
293	Hawaii Airports System Revenue 3.894% 01/07/37	0.1%
294	University of California 3.931% 15/05/45	0.1%
295	Brockton MA 2.558% 01/11/31	0.1%
296	New York City Housing Development 3.72% 01/11/39	0.1%
297	Oregon School Boards Association 4.759% 30/06/28	0.1%
298	Regents of the University of Calif 3.006% 15/05/50	0.1%
299	Miami-Dade FL Aviation Revenue 3.982% 01/10/41	0.1%
300	Los Angeles Department of Airports 4.242% 15/05/48	0.1%
301	Miami-Dade FL Aviation Revenue 3.856% 01/10/41	0.1%
302	District of Columbia Water & Sewer 4.814% 01/10/14	0.1%
303	Metropolitan Washington Airports A 8% 01/10/47	0.1%
304	San Francisco City & County Redeve 8.406% 01/08/39	0.1%
305	Florida Development Finance Corp 4.109% 01/04/50	0.1%
306	Miami-Dade FL Water & Sewer System 3.49% 01/10/42	0.1%
307	Port of Portland OR Airport Revenu 4.237% 01/07/49	0.1%
308	Permanent University Fund - Texas 3.66% 01/07/47	0.1%
309	South Jersey Transportation Author 7% 01/11/38	0.1%
310	Rancho Cucamonga Redevelopment Age 6.262% 01/09/31	0.1%
311	San Francisco City & County Redeve 5.75% 01/08/37	0.1%
312	California 5.125% 01/09/29	0.1%
313	Kansas Development Finance Authori 5.501% 01/05/34	0.1%
314	NEW YORK NY 5.071% 01/02/31	0.1%
315	Illinois State Toll Highway Author 5.851% 01/12/34	0.1%
316	Riverside CA 5.04% 15/02/35	0.1%
317	Massachusetts Educational Financin 6.166% 01/07/50	0.1%
318	Wisconsin 4.33% 01/05/28	0.1%
319	Rutgers The State University of Ne 4.712% 01/05/33	0.1%
320	New York NY 4.601% 01/02/32	0.1%
321	California 4.35% 01/11/32	0.1%
322	Kansas Development Finance Authori 4.727% 15/04/37	0.1%
323	University of California 3.349% 01/07/29	0.1%
324	New York City Transitional Finance 3.43% 01/08/30	0.1%
325	New York State Dormitory Authority 1.748% 15/03/28	0.1%
326	New York NY 3.05% 01/10/29	0.1%
327	University of North Carolina at Ch 3.596% 01/12/33	0.1%
328	University of North Carolina at Ch 3.847% 01/12/34	0.1%
329	South Carolina Public Service Auth 2.329% 01/12/28	0.1%
330	Oklahoma Development Finance Autho 4.38% 01/11/45	0.1%
331	California Health Facilities Finan 1.829% 01/06/29	0.1%
332	St Johns County Industrial Develop 2.538% 01/10/30	0.1%
333	San Diego Community College Distri 2.013% 01/08/30	0.1%
334	New York City Transitional Finance 2.38% 01/02/31	0.1%
335	Fresno CA 0% 15/08/28	0.1%
336	Salt River Project Agricultural Im 2.57% 01/01/50	0.1%
337	Charleston County Airport District 5.082% 01/07/54	0.1%
338	Virginia Housing Development Autho 2.85% 01/06/35	0.1%
339	Fort Bend Independent School Distr 4.184% 15/08/48	0.1%
340	University of Virginia 2.256% 01/09/50	0.1%
341	Texas 3.228% 01/10/39	0.1%
342	Inglewood CA 4.35% 01/09/47	0.1%
343	Pennsylvania Turnpike Commission 3.416% 01/12/41	0.1%
344	Richmond VA Public Utility Revenue 3.537% 15/01/43	0.1%
345	University of Minnesota 4.048% 01/04/52	0.1%
346	California State University 3.899% 01/11/47	0.1%
347	New York State Dormitory Authority 3.879% 01/07/46	0.1%
348	Guam Government Waterworks Authori 3.7% 01/07/43	0.1%
349	San Joaquin Hills Transportation C 3.492% 15/01/50	0.1%
350	Health & Educational Facilities Au 3.652% 15/08/57	0.1%
351	Hawaii 2.293% 01/08/40	0.1%
352	Tobacco Settlement Finance Authori 4.306% 01/06/49	0.1%
353	Dallas Area Rapid Transit 2.613% 01/12/48	0.0%
354	Riverside CA Electric Revenue 7.605% 01/10/40	0.0%
355	Massachusetts Health & Educational 6.432% 01/10/35	0.0%
356	Oregon 5.902% 01/08/38	0.0%
357	California 5.7% 01/10/32	0.0%
358	Hawaii 6.2% 01/10/40	0.0%
359	Los Angeles Department of Airports 6.582% 15/05/39	0.0%
360	Colorado Springs CO Utilities Syst 6.013% 15/11/39	0.0%
361	Rhode Island Housing & Mortgage Fi 6.25% 01/10/54	0.0%
362	Sacramento City Financing Authorit 5.98% 01/12/36	0.0%
363	California 5.5% 01/10/28	0.0%
364	California 5.1% 01/03/29	0.0%
365	Oregon 5.016% 01/05/33	0.0%
366	University of California 5.1% 15/05/33	0.0%
367	Oregon State University 4.98% 01/04/29	0.0%
368	Illinois 5.52% 01/04/38	0.0%
369	New York NY 4.669% 01/02/28	0.0%
370	New York City Transitional Finance 4.8% 01/02/31	0.0%
371	New Jersey Economic Development Au 5.064% 01/03/28	0.0%
372	New York State Dormitory Authority 5.228% 01/07/35	0.0%
373	California Public Finance Authorit 5.447% 01/06/34	0.0%
374	Hawaii 5.348% 01/10/40	0.0%
375	New York City Transitional Finance 5.01% 01/05/34	0.0%
376	Monroe County Industrial Developme 5.13% 01/07/33	0.0%
377	Illinois Housing Development Autho 5.614% 01/10/39	0.0%
378	Albemarle County Economic Developm 5.3% 01/06/28	0.0%
379	Virginia Housing Development Autho 5.356% 01/10/39	0.0%
380	Southern Minnesota Municipal Power 5.926% 01/01/43	0.0%
381	University of California 4.693% 15/05/33	0.0%
382	New York City Transitional Finance 4.35% 01/11/29	0.0%
383	Oregon 4.397% 01/05/32	0.0%
384	New York NY 5.581% 01/02/41	0.0%
385	JobsOhio Beverage System 3.985% 01/01/29	0.0%
386	New York NY 4.61% 01/09/37	0.0%
387	Energy Northwest 4.317% 01/07/30	0.0%
388	Williamsburg Economic Development 4.957% 01/11/35	0.0%
389	New York State Dormitory Authority 4.84% 01/07/32	0.0%
390	New York NY 4.1% 01/09/31	0.0%
391	Idaho Housing & Finance Associatio 5.507% 01/01/44	0.0%
392	Monroe County Industrial Developme 4.535% 01/07/33	0.0%
393	Miami-Dade FL Aviation Revenue 5.622% 01/10/48	0.0%
394	New York NY 4.886% 01/10/37	0.0%
395	Empire State Development Corp 1.75% 15/03/28	0.0%
396	Empire State Development Corp 2.55% 15/03/29	0.0%
397	Michigan Finance Authority 3.26% 01/11/31	0.0%
398	Hawaii 5.109% 01/10/43	0.0%
399	Oklahoma Development Finance Autho 4.623% 01/06/44	0.0%
400	Wisconsin 2.349% 01/05/29	0.0%
401	Louisiana 1.32% 15/06/28	0.0%
402	Texas A&M University 3.993% 15/05/37	0.0%
403	New Britain CT 4.35% 01/03/39	0.0%
404	Commonwealth of Massachusetts 1.37% 01/11/28	0.0%
405	Montgomery MD 1.25% 01/11/28	0.0%
406	California Department of Water Res 1.319% 01/12/28	0.0%
407	Port of Seattle WA 3.755% 01/05/36	0.0%
408	Commonwealth of Pennsylvania 1.95% 01/08/30	0.0%
409	Colorado 4.047% 01/09/38	0.0%
410	Commonwealth Financing Authority 3.864% 01/06/38	0.0%
411	Michigan State University 4.496% 15/08/48	0.0%
412	Los Angeles Department of Airports 3.887% 15/05/38	0.0%
413	California Department of Water Res 1.409% 01/12/29	0.0%
414	Montebello CA 4.056% 01/06/39	0.0%
415	New York City Transitional Finance 2.64% 01/05/32	0.0%
416	West Covina Public Financing Autho 3.742% 01/08/38	0.0%
417	North Augusta Public Facilities Co 4.987% 01/11/48	0.0%
418	South Carolina Public Service Auth 2.659% 01/12/32	0.0%
419	Kenton County Airport Board 4.689% 01/01/49	0.0%
420	Santa Clara Valley Water District 4.354% 01/06/46	0.0%
421	Houston TX 3.961% 01/03/47	0.0%
422	Virginia Housing Development Autho 3.516% 01/06/40	0.0%
423	California Department of Water Res 2.132% 01/12/33	0.0%
424	University of Massachusetts Buildi 3.434% 01/11/40	0.0%
425	Dallas Fort Worth International Ai 2.896% 01/11/36	0.0%
426	Texas A&M University 3.822% 15/05/47	0.0%
427	Hawaii Airports System Revenue 4.144% 01/07/47	0.0%
428	West Covina Public Financing Autho 3.892% 01/08/44	0.0%
429	Flagstaff AZ 3.007% 01/05/40	0.0%
430	Hawaii 1.975% 01/08/34	0.0%
431	Rutgers The State University of Ne 4.146% 01/05/48	0.0%
432	Tobacco Settlement Finance Authori 4.006% 01/06/40	0.0%
433	New Jersey Educational Facilities 3.513% 01/07/42	0.0%
434	California Infrastructure & Econom 2.716% 01/10/40	0.0%
435	Illinois Sales Tax Revenue 4.62% 15/06/38	0.0%
436	California Municipal Finance Autho 3.28% 01/02/46	0.0%
437	New York State Dormitory Authority 2.694% 01/07/40	0.0%
438	Huntington Beach CA 3.376% 15/06/44	0.0%
439	Aurora CO Water Revenue 2.626% 01/08/41	0.0%
440	Foothill-Eastern Transportation Co 3.924% 15/01/53	0.0%
441	California State University 2.795% 01/11/41	0.0%
442	Michigan State University 4.165% 15/08/22	0.0%
443	Ysleta Independent School District 2.73% 15/08/45	0.0%
444	Idaho Energy Resources Authority 2.861% 01/09/46	0.0%
445	Chula Vista CA 2.905% 01/06/45	0.0%
446	Municipal Electric Authority of Ge 7.055% 01/04/57	0.0%
447	Port of Oakland 1.949% 01/05/28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 12% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 27%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 17%📊 Behind its category by 1.4% (1-yr) (category average +3.3%)📊 Behind its category by 1.7% (3-yr) (category average +0.4%)📊 Behind its category by 2.3% (5-yr) (category average -2.0%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.22

Sortino (3y) ?

-0.09

Calmar (3y) ?

4.0%

Downside deviation ?

50%

Up months (hit rate) ?

$28.33

52-week high ?

$26.84

52-week low ?

Concentration depth

~234 ?

Effective number of holdings

Roughly 447 companies are held, but the largest names carry most of the weight — so it behaves like ~234 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 United States bonds

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	Invesco US Municipal Bond UCITS ETF DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE BofA US Taxable Municipal Securities Plus Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.28%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.30%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€13.4M	€14.9B	€14.8B	€14.4B	€12.8B	€11.7B	€11.2B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-1.3%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-4.3%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	447	97	97	49	93	102	97

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Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

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