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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) ?

€12.9M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.3%

Price Return · to 2026-09-09

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 477 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-1.0%

1 year-2.3%

3 years-2.6%

5 years-4.8%

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?

5.7%

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.

-0.35

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.4%

Since inception

Total growth since launch — about -4.1% 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 465 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	North Texas Tollway Authority 6.718% 01/01/49	0.8%
9	California 7.625% 01/03/40	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 2026-09-09 · 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	North Texas Tollway Authority 6.718% 01/01/49	0.8%
9	California 7.625% 01/03/40	0.8%
10	California 7.3% 01/10/39	0.8%
11	Bay Area Toll Authority 7.043% 01/04/50	0.7%
12	Oregon Housing & Community Service 6.25% 01/07/53	0.7%
13	Municipal Electric Authority of Ge 6.655% 01/04/57	0.7%
14	Louisiana Local Government Environ 4.275% 01/02/36	0.7%
15	California 4.5% 01/04/33	0.7%
16	Massachusetts School Building Auth 5.715% 15/08/39	0.6%
17	Texas 5.517% 01/04/39	0.6%
18	Colorado Housing and Finance Autho 6.25% 01/11/53	0.6%
19	Commonwealth of Massachusetts 4.5% 01/08/31	0.6%
20	Miami-Dade Seaport Department 6.224% 01/11/55	0.6%
21	New York NY 6.385% 01/02/55	0.6%
22	Empire State Development Corp 5.838% 15/03/40	0.6%
23	Bay Area Toll Authority 6.263% 01/04/49	0.6%
24	Salt Lake County Municipal Buildin 5.82% 01/12/29	0.6%
25	Michigan State University 6.173% 15/02/50	0.6%
26	New York NY 5.846% 01/06/40	0.6%
27	Port Authority of New York & New J 5.072% 15/07/53	0.5%
28	Connecticut Housing Finance Author 6.143% 15/11/54	0.5%
29	Texas Natural Gas Securitization F 5.102% 01/04/35	0.5%
30	Chicago Transit Authority Sales Ta 6.2% 01/12/40	0.5%
31	Montebello Public Financing Author 6.5% 01/11/43	0.5%
32	New York NY 2.95% 01/10/28	0.5%
33	Sales Tax Securitization Corp 5.293% 01/01/41	0.5%
34	San Francisco CA Community Facilit 4.371% 01/09/49	0.5%
35	Commonwealth Financing Authority 3.532% 01/06/42	0.5%
36	Connecticut 1.645% 01/06/28	0.5%
37	Maryland Community Development Adm 6% 01/09/53	0.5%
38	Baltimore MD 3.569% 01/08/32	0.5%
39	Alabama Incentives Financing Autho 3.542% 01/09/42	0.5%
40	New York NY 5.85% 01/02/39	0.5%
41	Maryland Economic Development Corp 4.75% 01/06/42	0.5%
42	Jackson TN 5.308% 01/04/48	0.5%
43	Santa Ana CA 3.098% 01/08/44	0.5%
44	Chicago O'Hare International Airpo 4.472% 01/01/49	0.5%
45	Metropolitan Transportation Author 6.668% 15/11/39	0.5%
46	New Hampshire Business Finance Aut 3.3% 01/04/32	0.5%
47	Mississippi 5.539% 01/10/29	0.5%
48	Michigan Finance Authority 4.195% 01/09/35	0.5%
49	Commonwealth of Massachusetts 2.813% 01/09/43	0.5%
50	New York City Transitional Finance 4% 01/08/33	0.5%
51	California Municipal Finance Autho 2.519% 01/10/35	0.5%
52	Dallas Fort Worth International Ai 2.843% 01/11/46	0.5%
53	Austin TX Rental Car Special Facil 2.858% 15/11/42	0.5%
54	Louisiana Local Government Environ 5.197% 01/09/39	0.5%
55	Pennsylvania Higher Educational Fa 6.291% 01/04/40	0.5%
56	Connecticut 5.85% 15/03/32	0.5%
57	New York State Dormitory Authority 4.946% 01/08/48	0.5%
58	Port Authority of New York & New J 4.229% 15/10/57	0.4%
59	American Municipal Power Inc 7.499% 15/02/50	0.4%
60	Hawaii 5.321% 01/10/38	0.4%
61	San Antonio TX 2.933% 01/02/46	0.4%
62	Texas Natural Gas Securitization F 5.169% 01/04/41	0.4%
63	Health & Educational Facilities Au 3.535% 15/02/33	0.4%
64	Washington Health Care Facilities 4.2% 15/08/47	0.4%
65	HOUSTON TX 4.061% 01/03/35	0.4%
66	New York State Dormitory Authority 4.294% 01/07/44	0.4%
67	University of Virginia 2.584% 01/11/51	0.4%
68	Metropolitan Washington Airports A 7.462% 01/10/46	0.4%
69	Health & Educational Facilities Au 4.2% 01/10/49	0.4%
70	Illinois 5.65% 01/12/38	0.4%
71	West Virginia Higher Education Pol 7.65% 01/04/40	0.4%
72	Passaic Valley Water Commission 7.82% 15/12/39	0.4%
73	Rim of the World Unified School Di 8% 01/08/35	0.4%
74	NEW YORK NY 5.156% 01/10/40	0.4%
75	University of Virginia 4.179% 01/09/17	0.4%
76	Cuyahoga OH 8.223% 15/02/40	0.4%
77	Douglas County Public Utility Dist 5.245% 01/09/30	0.4%
78	Miami Gardens FL 7% 01/06/40	0.4%
79	San Francisco CA Public Utilities 6.95% 01/11/50	0.4%
80	Dallas Convention Center Hotel Dev 7.088% 01/01/42	0.4%
81	Virginia Housing Development Autho 4.172% 01/10/32	0.4%
82	California State Public Works Boar 7.804% 01/03/35	0.4%
83	Michigan Technological University 6.69% 01/10/39	0.4%
84	University of Houston 4.913% 15/02/52	0.4%
85	Missouri Joint Municipal Electric 6.89% 01/01/42	0.4%
86	Metropolitan Transportation Author 6.648% 15/11/39	0.4%
87	Los Angeles Community College Dist 6.75% 01/08/49	0.4%
88	Public Utility District No. 1 of C 6.884% 01/09/32	0.4%
89	Illinois 6.9% 01/03/35	0.4%
90	New York NY 6.271% 01/12/37	0.3%
91	Pennsylvania Turnpike Commission 6.105% 01/12/39	0.3%
92	Chicago IL 7.781% 01/01/35	0.3%
93	Public Utility District No. 1 of B 6.546% 01/11/30	0.3%
94	Napa Valley Unified School Distric 6.507% 01/08/43	0.3%
95	Regents of the University of Calif 6.583% 15/05/49	0.3%
97	San Francisco CA 6.26% 15/06/30	0.3%
98	Golden State Tobacco Securitizatio 4.214% 01/06/50	0.3%
99	New York State Dormitory Authority 1.952% 15/03/29	0.3%
100	South Carolina Public Service Auth 6.454% 01/01/50	0.3%
101	California Infrastructure & Econom 6.486% 15/05/49	0.3%
102	Cash and/or Derivatives	0.3%
103	Illinois 6% 01/04/38	0.3%
104	Denver City & County School Distri 5.664% 01/12/33	0.3%
105	Texas Department of Transportation 5.178% 01/04/30	0.3%
106	American Municipal Power Inc 6.449% 15/02/44	0.3%
107	Jurupa Community Services District 6.697% 01/09/28	0.3%
108	New York City Transitional Finance 2.75% 01/11/30	0.3%
109	Louisville/Jefferson County Metrop 5.45% 15/11/27	0.3%
110	Mississippi 5.245% 01/11/34	0.3%
111	Hawaii 5.53% 01/02/30	0.3%
112	Commonwealth of Massachusetts 4.91% 01/05/29	0.3%
113	Chicago IL 6.207% 01/01/32	0.3%
114	Massachusetts Clean Water Trust/Th 5.192% 01/08/40	0.3%
115	Illinois 6.63% 01/02/35	0.3%
116	Fort Worth TX 4.088% 01/03/37	0.3%
117	Las Vegas Valley Water District 5.65% 01/03/35	0.3%
118	Board of Regents of the University 4.644% 15/08/30	0.3%
119	New York City Municipal Water Fina 5.882% 15/06/44	0.3%
120	JobsOhio Beverage System 4.532% 01/01/35	0.3%
121	Richmond CA 5.786% 15/01/44	0.3%
122	Port of Corpus Christi Authority o 5% 01/12/48	0.3%
123	New York Transportation Developmen 3.473% 01/07/28	0.3%
124	West Kern Water District 6.72% 01/06/40	0.3%
125	New York Transportation Developmen 3.573% 01/07/29	0.3%
126	Illinois 7.35% 01/07/35	0.3%
127	Portland Community College Distric 4.637% 01/06/38	0.3%
128	Metropolitan Government of Nashvil 6.568% 01/07/37	0.3%
129	Denver CO Pledged Excise Tax Reven 3.818% 01/08/32	0.3%
130	Baltimore MD 1.575% 01/07/28	0.3%
131	University of California 4.767% 15/05/15	0.3%
132	Michigan Finance Authority 5.02% 01/11/43	0.3%
133	New York NY 5.263% 01/10/52	0.3%
134	Oklahoma Development Finance Autho 5.087% 01/02/52	0.3%
135	Chicago IL 7.375% 01/01/33	0.3%
136	University of Michigan 3.599% 01/04/47	0.3%
137	Ohio University 5.59% 01/12/14	0.3%
138	Colony Local Development Corp 4.881% 01/10/47	0.3%
139	Florida Development Finance Corp 3.223% 01/02/32	0.3%
140	American Municipal Power Inc 6.27% 15/02/50	0.3%
141	Westchester County Local Developme 6.25% 01/06/50	0.3%
142	Dallas Fort Worth International Ai 2.919% 01/11/50	0.3%
143	Oregon State Facilities Authority 3.441% 01/10/50	0.3%
144	Dallas Area Rapid Transit 5.022% 01/12/48	0.3%
145	University of Massachusetts Buildi 4.306% 01/11/45	0.3%
146	Midland TX 4.669% 01/03/50	0.3%
147	New York State Dormitory Authority 4.85% 01/07/48	0.3%
148	New York City Transitional Finance 6.828% 15/07/40	0.3%
149	New Hampshire Business Finance Aut 2.872% 01/07/35	0.3%
150	Colorado Mesa University 6.746% 15/05/42	0.3%
151	Chicago IL 5.432% 01/01/42	0.3%
152	Golden State Tobacco Securitizatio 3.714% 01/06/41	0.3%
153	University of California 3.071% 15/05/51	0.3%
154	Pennsylvania Higher Educational Fa 6.141% 01/04/30	0.3%
155	School District of Philadelphia/Th 6.615% 01/06/30	0.3%
156	Los Angeles Department of Water & 6.574% 01/07/45	0.3%
157	Massachusetts State College Buildi 5.832% 01/05/30	0.3%
158	NEW YORK NY 1.723% 01/08/29	0.3%
159	Omaha Public Facilities Corp 4.353% 01/02/47	0.3%
160	Massachusetts Housing Finance Agen 5.562% 01/12/52	0.3%
161	Miami-Dade FL Transit System 5.534% 01/07/32	0.3%
162	Williamsburg Economic Development 4.957% 01/11/35	0.3%
163	Chicago IL 6.207% 01/01/36	0.3%
164	Wisconsin Center District 4.173% 15/12/50	0.3%
165	Carson CA 3.696% 15/01/44	0.3%
166	Tucson AZ 2.856% 01/07/47	0.3%
167	New York City Housing Development 2.948% 01/11/41	0.3%
168	Alameda Corridor Transportation Au 0% 01/10/31	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	Kansas Development Finance Authori 4.927% 15/04/45	0.3%
172	District of Columbia 3.432% 01/04/42	0.3%
173	Hawaii 2.782% 01/10/40	0.2%
174	Fresno CA Water System Revenue 6.5% 01/06/30	0.2%
175	Illinois Municipal Electric Agency 6.832% 01/02/35	0.2%
176	Miami-Dade FL Aviation Revenue 4.28% 01/10/41	0.2%
177	Municipal Electric Authority of Ge 6.637% 01/04/57	0.2%
178	Lehigh County Authority 3.232% 01/12/50	0.2%
179	Cobb-Marietta Coliseum & Exhibit H 4.5% 01/01/47	0.2%
180	Virginia Housing Development Autho 5.903% 01/10/54	0.2%
181	Indiana Finance Authority 3.051% 01/01/51	0.2%
182	St Lawrence County Industrial Deve 4.429% 01/07/56	0.2%
183	San Bernardino Community College D 2.856% 01/08/49	0.2%
184	South Jersey Port Corp 7.365% 01/01/40	0.2%
185	Tulare CA 4.309% 01/06/33	0.2%
186	Grand Parkway Transportation Corp 3.236% 01/10/52	0.2%
187	Lehigh County Authority 3.632% 01/12/59	0.2%
188	Regents of the University of Calif 3.706% 15/05/20	0.2%
189	Aurora CO Water Revenue 2.72% 01/08/46	0.2%
190	Hawaii Airports System Revenue 3.484% 01/07/50	0.2%
191	Minneapolis MN 4.629% 01/03/44	0.2%
192	Virgin Islands Water & Power Autho 6.85% 01/07/35	0.2%
193	Midland County Hospital District 6.44% 15/05/39	0.2%
194	University of California 2.65% 15/05/50	0.2%
195	Kentucky Public Transportation Inf 3.221% 01/07/53	0.2%
196	Milwaukee WI 6.84% 01/12/28	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	Oregon 4.862% 01/05/28	0.2%
200	Central Texas Turnpike System 3.029% 15/08/41	0.2%
201	Texas A&M University 4.113% 15/05/45	0.2%
202	New York NY 3.76% 01/12/27	0.2%
203	Board of Regents of the University 2.439% 15/08/49	0.2%
204	University of Michigan 3.504% 01/04/52	0.2%
205	Idaho Housing & Finance Associatio 5.454% 01/01/48	0.2%
206	SALES TAX SECURITIZATION CORP 2.857% 01/01/31	0.2%
207	New York NY 2.04% 01/03/30	0.2%
208	New York City Transitional Finance 2.59% 01/05/31	0.2%
209	Tarrant County Cultural Education 3.422% 01/09/50	0.2%
210	University of North Carolina at Ch 3.327% 01/12/36	0.2%
211	Oklahoma Development Finance Autho 4.714% 01/05/52	0.2%
212	Public Finance Authority 3.34% 01/06/50	0.2%
213	Chicago O'Hare International Airpo 6.395% 01/01/40	0.2%
214	San Diego County Water Authority 1.701% 01/05/31	0.2%
215	New Hope Cultural Education Facili 4.032% 01/04/41	0.2%
216	Clark NV 6.554% 01/07/30	0.2%
217	Pennsylvania State University/The 2.79% 01/09/43	0.2%
218	Illinois Housing Development Autho 5.094% 01/04/30	0.2%
219	Rutgers The State University of Ne 5.545% 01/05/29	0.2%
220	Canadian County Educational Facili 5.5% 01/09/31	0.2%
221	New York State Dormitory Authority 5.228% 01/07/35	0.2%
222	Port of Morrow OR 2.987% 01/09/36	0.2%
223	New Jersey Economic Development Au 5.185% 01/03/30	0.2%
224	Chicago Transit Authority Sales & 6.899% 01/12/40	0.2%
225	Regents of the University of Calif 4.563% 15/05/53	0.2%
226	New York State Dormitory Authority 3.11% 15/02/39	0.2%
227	New York NY 5.559% 01/10/45	0.2%
228	Port Authority of New York & New J 4.426% 15/10/34	0.2%
229	Pennsylvania Economic Development 5.689% 01/06/54	0.2%
230	Indiana Finance Authority 4.314% 01/03/52	0.2%
231	Raleigh NC Combined Enterprise Sys 2.432% 01/03/28	0.2%
232	University of California 3.349% 01/07/29	0.2%
233	Gainesville FL 3.047% 01/10/40	0.2%
234	New Jersey Housing & Mortgage Fina 4.471% 01/11/37	0.2%
235	California 5.2% 01/03/43	0.2%
236	Foothill-Eastern Transportation Co 4.094% 15/01/49	0.2%
237	California State University 3.065% 01/11/42	0.2%
238	North Carolina State University at 4% 01/10/41	0.2%
239	Michigan Strategic Fund 3.225% 01/09/47	0.2%
240	Waterbury CT 7.089% 01/12/38	0.1%
241	New Jersey Transportation Trust Fu 6.561% 15/12/40	0.1%
242	South Central Connecticut Regional 6.393% 01/08/40	0.1%
243	Otay Water District Financing Auth 6.577% 01/09/40	0.1%
244	California 6% 01/03/33	0.1%
245	Massachusetts Educational Financin 5.95% 01/07/44	0.1%
246	New York NY 5.68% 01/02/37	0.1%
247	California 5.125% 01/09/29	0.1%
248	New York City Transitional Finance 4.619% 01/05/29	0.1%
249	Erie City Water Authority 3.009% 01/12/47	0.1%
250	Dallas County Hospital District 5.621% 15/08/44	0.1%
251	Montana Facility Finance Authority 3.253% 15/08/51	0.1%
252	San Antonio TX Electric & Gas Syst 5.469% 01/02/45	0.1%
253	California State University 2.975% 01/11/51	0.1%
254	Maryland Community Development Adm 4.103% 01/09/32	0.1%
255	Rutgers The State University of Ne 3.915% 01/05/19	0.1%
256	San Antonio TX Electric & Gas Syst 5.569% 01/02/50	0.1%
257	Indiana Municipal Power Agency 5.594% 01/01/42	0.1%
258	Chicago IL 6.257% 01/01/40	0.1%
260	Illinois 7.1% 01/07/35	0.1%
261	New York City Municipal Water Fina 5.44% 15/06/43	0.1%
262	New York City Housing Development 5.448% 01/08/54	0.1%
263	New Jersey Educational Facilities 3.958% 01/07/48	0.1%
264	Louisville/Jefferson County Metrop 4.764% 15/05/42	0.1%
265	Los Angeles Department of Airports 4.242% 15/05/48	0.1%
266	Texas A&M University 4.197% 15/05/48	0.1%
267	Denver City & County School Distri 7.017% 15/12/37	0.1%
268	Oregon School Boards Association 5.528% 30/06/28	0.1%
269	Michigan Finance Authority 3.384% 01/12/40	0.1%
270	Broward FL Airport System Revenue 3.477% 01/10/43	0.1%
271	Fort Worth TX 4.238% 01/03/47	0.1%
272	Municipal Electric Authority of Ge 6.698% 01/07/56	0.1%
273	Curators of the University of Miss 4.237% 01/11/54	0.1%
274	Port Authority of New York & New J 6.04% 01/12/29	0.1%
275	Cook IL 6.205% 15/11/33	0.1%
276	New York NY 6.291% 01/02/45	0.1%
277	New York City Municipal Water Fina 6.011% 15/06/42	0.1%
278	Maryland Health & Higher Education 3.052% 01/07/40	0.1%
279	Houston TX 5.31% 01/03/35	0.1%
280	California 4.875% 01/09/30	0.1%
281	New York NY 5.9% 01/02/40	0.1%
282	California 5.15% 01/09/34	0.1%
283	Alabama Economic Settlement Author 4.263% 15/09/32	0.1%
284	Georgia Higher Education Facilitie 5.764% 01/01/46	0.1%
285	Western Minnesota Municipal Power 3.226% 01/01/46	0.1%
286	New York City Transitional Finance 2.97% 01/02/28	0.1%
287	California 3.05% 01/04/29	0.1%
288	New York City Transitional Finance 3.85% 01/08/30	0.1%
289	Alameda Corridor Transportation Au 5.396% 01/10/46	0.1%
290	New York NY 5.264% 01/10/44	0.1%
291	New York City Transitional Finance 3.96% 01/08/32	0.1%
292	Grand Parkway Transportation Corp 3.306% 01/10/49	0.1%
293	New York NY 1.623% 01/08/28	0.1%
294	Riverside CA 3.818% 15/02/38	0.1%
295	California State University 5.183% 01/11/53	0.1%
296	Hawaii Airports System Revenue 3.14% 01/07/47	0.1%
297	California Health Facilities Finan 4.19% 01/06/37	0.1%
298	University of California 3.931% 15/05/45	0.1%
299	Brockton MA 2.558% 01/11/31	0.1%
300	Hawaii Airports System Revenue 3.894% 01/07/37	0.1%
301	Port Authority of New York & New J 4.823% 01/06/45	0.1%
302	Oregon School Boards Association 4.759% 30/06/28	0.1%
303	New York City Housing Development 3.72% 01/11/39	0.1%
304	Miami-Dade FL Aviation Revenue 3.982% 01/10/41	0.1%
305	Dallas Fort Worth International Ai 2.994% 01/11/38	0.1%
306	Regents of the University of Calif 3.006% 15/05/50	0.1%
307	Miami-Dade FL Aviation Revenue 3.856% 01/10/41	0.1%
308	Metropolitan Washington Airports A 8% 01/10/47	0.1%
309	District of Columbia Water & Sewer 4.814% 01/10/14	0.1%
310	Florida Development Finance Corp 4.109% 01/04/50	0.1%
311	Miami-Dade FL Water & Sewer System 3.49% 01/10/42	0.1%
312	Port of Portland OR Airport Revenu 4.237% 01/07/49	0.1%
313	Permanent University Fund - Texas 3.66% 01/07/47	0.1%
314	San Francisco City & County Redeve 8.406% 01/08/39	0.1%
315	South Jersey Transportation Author 7% 01/11/38	0.1%
316	Alameda Corridor Transportation Au 6.6% 01/10/29	0.1%
317	Kansas Development Finance Authori 5.501% 01/05/34	0.1%
318	Rancho Cucamonga Redevelopment Age 6.262% 01/09/31	0.1%
319	Massachusetts Educational Financin 6.166% 01/07/50	0.1%
320	Illinois State Toll Highway Author 5.851% 01/12/34	0.1%
321	San Francisco City & County Redeve 5.75% 01/08/37	0.1%
322	Wisconsin 4.33% 01/05/28	0.1%
323	NEW YORK NY 5.071% 01/02/31	0.1%
324	Rutgers The State University of Ne 4.712% 01/05/33	0.1%
325	Riverside CA 5.04% 15/02/35	0.1%
326	New York City Housing Development 4.269% 01/02/30	0.1%
327	New York NY 4.601% 01/02/32	0.1%
328	New York City Housing Development 5.884% 01/02/55	0.1%
329	California 4.35% 01/11/32	0.1%
330	Kansas Development Finance Authori 4.727% 15/04/37	0.1%
331	California 5.125% 01/03/38	0.1%
332	New York State Dormitory Authority 1.748% 15/03/28	0.1%
333	New York NY 3.05% 01/10/29	0.1%
334	University of North Carolina at Ch 3.596% 01/12/33	0.1%
335	South Carolina Public Service Auth 2.329% 01/12/28	0.1%
336	New York City Transitional Finance 3.43% 01/08/30	0.1%
337	University of North Carolina at Ch 3.847% 01/12/34	0.1%
338	Oklahoma Development Finance Autho 4.38% 01/11/45	0.1%
339	California Health Facilities Finan 1.829% 01/06/29	0.1%
340	St Johns County Industrial Develop 2.538% 01/10/30	0.1%
341	Fresno CA 0% 15/08/28	0.1%
342	New York City Transitional Finance 2.38% 01/02/31	0.1%
343	Alameda CA 3.82% 01/08/38	0.1%
344	Charleston County Airport District 5.082% 01/07/54	0.1%
345	Salt River Project Agricultural Im 2.57% 01/01/50	0.1%
346	Virginia Housing Development Autho 2.85% 01/06/35	0.1%
347	Texas 3.228% 01/10/39	0.1%
348	University of Virginia 2.256% 01/09/50	0.1%
349	Fort Bend Independent School Distr 4.184% 15/08/48	0.1%
350	Metropolitan Washington Airports A 3.562% 01/10/41	0.1%
351	Pennsylvania Turnpike Commission 3.416% 01/12/41	0.1%
352	Richmond VA Public Utility Revenue 3.537% 15/01/43	0.1%
353	Inglewood CA 4.35% 01/09/47	0.1%
354	California State University 3.899% 01/11/47	0.1%
355	University of Minnesota 4.048% 01/04/52	0.1%
356	Illinois Sales Tax Revenue 4.62% 15/06/38	0.1%
357	Guam Government Waterworks Authori 3.7% 01/07/43	0.1%
358	New York State Dormitory Authority 3.879% 01/07/46	0.1%
359	San Joaquin Hills Transportation C 3.492% 15/01/50	0.1%
360	Hawaii 2.293% 01/08/40	0.1%
361	Health & Educational Facilities Au 3.652% 15/08/57	0.1%
362	Tobacco Settlement Finance Authori 4.306% 01/06/49	0.0%
363	Dallas Area Rapid Transit 2.613% 01/12/48	0.0%
364	Riverside CA Electric Revenue 7.605% 01/10/40	0.0%
365	Massachusetts Health & Educational 6.432% 01/10/35	0.0%
366	Hawaii 6.2% 01/10/40	0.0%
367	California 5.7% 01/10/32	0.0%
368	Rhode Island Housing & Mortgage Fi 6.25% 01/10/54	0.0%
369	Oregon 5.902% 01/08/38	0.0%
370	Sacramento City Financing Authorit 5.98% 01/12/36	0.0%
371	California 5.5% 01/10/28	0.0%
372	Stratford CT 6% 15/08/38	0.0%
373	Colorado Springs CO Utilities Syst 6.013% 15/11/39	0.0%
374	Oregon State University 4.98% 01/04/29	0.0%
375	University of California 5.1% 15/05/33	0.0%
376	Illinois 5.75% 01/01/37	0.0%
377	Illinois 5.52% 01/04/38	0.0%
378	Oregon 5.016% 01/05/33	0.0%
379	Albemarle County Economic Developm 5.3% 01/06/28	0.0%
380	California 5.1% 01/03/29	0.0%
381	Hawaii 5.348% 01/10/40	0.0%
382	Monroe County Industrial Developme 5.13% 01/07/33	0.0%
383	New York City Transitional Finance 5.01% 01/05/34	0.0%
384	New York NY 4.669% 01/02/28	0.0%
385	Illinois 6% 01/04/44	0.0%
386	Southern Minnesota Municipal Power 5.926% 01/01/43	0.0%
387	Hawaii 5.418% 01/10/42	0.0%
388	California Public Finance Authorit 5.447% 01/06/34	0.0%
389	New Jersey Economic Development Au 5.064% 01/03/28	0.0%
390	Illinois Housing Development Autho 5.614% 01/10/39	0.0%
391	New York City Transitional Finance 4.35% 01/11/29	0.0%
392	University of California 4.693% 15/05/33	0.0%
393	New York City Transitional Finance 4.8% 01/02/31	0.0%
394	Virginia Housing Development Autho 5.356% 01/10/39	0.0%
395	JobsOhio Beverage System 3.985% 01/01/29	0.0%
396	Hawaii 4.005% 01/10/29	0.0%
397	Energy Northwest 4.317% 01/07/30	0.0%
398	Oregon 4.397% 01/05/32	0.0%
399	Hawaii 5.422% 01/10/45	0.0%
400	New York State Dormitory Authority 4.84% 01/07/32	0.0%
401	Commonwealth of Massachusetts 3.769% 15/07/29	0.0%
402	New York NY 5.181% 01/02/37	0.0%
403	Monroe County Industrial Developme 4.535% 01/07/33	0.0%
404	District of Columbia Income Tax Re 5.693% 01/06/50	0.0%
405	Miami-Dade FL Aviation Revenue 5.622% 01/10/48	0.0%
406	Idaho Housing & Finance Associatio 5.507% 01/01/44	0.0%
407	New York NY 4.1% 01/09/31	0.0%
408	Empire State Development Corp 1.75% 15/03/28	0.0%
409	New York NY 4.61% 01/09/37	0.0%
410	New York NY 4.886% 01/10/37	0.0%
411	New York NY 5.581% 01/02/41	0.0%
412	Hawaii 5.109% 01/10/43	0.0%
413	Michigan Finance Authority 3.26% 01/11/31	0.0%
414	Empire State Development Corp 2.55% 15/03/29	0.0%
415	New York City Transitional Finance 4.66% 01/02/36	0.0%
416	Connecticut 2.627% 01/07/29	0.0%
417	Wisconsin 2.349% 01/05/29	0.0%
418	Louisiana 1.32% 15/06/28	0.0%
419	Oklahoma Development Finance Autho 4.623% 01/06/44	0.0%
420	Commonwealth of Massachusetts 1.37% 01/11/28	0.0%
421	Montgomery MD 1.25% 01/11/28	0.0%
422	California Department of Water Res 1.319% 01/12/28	0.0%
423	Texas A&M University 3.993% 15/05/37	0.0%
424	Port of Seattle WA 3.755% 01/05/36	0.0%
425	New Britain CT 4.35% 01/03/39	0.0%
426	Commonwealth Financing Authority 3.864% 01/06/38	0.0%
427	California Department of Water Res 1.409% 01/12/29	0.0%
428	Commonwealth of Pennsylvania 1.95% 01/08/30	0.0%
429	Montebello CA 4.056% 01/06/39	0.0%
430	Golden State Tobacco Securitizatio 3.037% 01/06/32	0.0%
431	Colorado 4.047% 01/09/38	0.0%
432	Los Angeles Department of Airports 3.887% 15/05/38	0.0%
433	New York City Transitional Finance 2.64% 01/05/32	0.0%
434	Maryland Community Development Adm 3.797% 01/03/39	0.0%
435	Savannah Hospital Authority 3.989% 01/07/38	0.0%
436	Health & Educational Facilities Au 3.471% 15/01/36	0.0%
437	North Augusta Public Facilities Co 4.987% 01/11/48	0.0%
438	South Carolina Public Service Auth 2.659% 01/12/32	0.0%
439	San Francisco CA Public Utilities 4.035% 01/11/41	0.0%
440	Michigan State University 4.496% 15/08/48	0.0%
441	West Covina Public Financing Autho 3.742% 01/08/38	0.0%
442	Torrance Joint Powers Financing Au 3.703% 01/10/39	0.0%
443	Santa Clara Valley Water District 4.354% 01/06/46	0.0%
444	Kenton County Airport Board 4.689% 01/01/49	0.0%
445	California State University 1.994% 01/11/32	0.0%
446	Virginia Housing Development Autho 3.516% 01/06/40	0.0%
447	Hawaii 1.695% 01/08/32	0.0%
448	University of Nebraska Facilities 3.192% 01/10/39	0.0%
449	University of Massachusetts Buildi 3.434% 01/11/40	0.0%
450	Golden State Tobacco Securitizatio 3.487% 01/06/36	0.0%
451	California Department of Water Res 2.132% 01/12/33	0.0%
452	Houston TX 3.961% 01/03/47	0.0%
453	Red River Education Finance Corp 3.317% 15/03/40	0.0%
454	Dallas Fort Worth International Ai 2.896% 01/11/36	0.0%
455	Hawaii Airports System Revenue 4.144% 01/07/47	0.0%
456	Texas A&M University 3.822% 15/05/47	0.0%
457	Flagstaff AZ 3.007% 01/05/40	0.0%
458	Miami-Dade FL 2.736% 01/10/36	0.0%
459	Hawaii 1.975% 01/08/34	0.0%
460	Rutgers The State University of Ne 4.146% 01/05/48	0.0%
461	New Jersey Educational Facilities 3.513% 01/07/42	0.0%
462	West Covina Public Financing Autho 3.892% 01/08/44	0.0%
463	Tobacco Settlement Finance Authori 4.006% 01/06/40	0.0%
464	California Infrastructure & Econom 2.716% 01/10/40	0.0%
465	St Johns County Industrial Develop 3.8% 01/10/50	0.0%
466	California Municipal Finance Autho 3.28% 01/02/46	0.0%
467	Huntington Beach CA 3.376% 15/06/44	0.0%
468	Foothill-Eastern Transportation Co 3.924% 15/01/53	0.0%
469	New York State Dormitory Authority 2.694% 01/07/40	0.0%
470	Aurora CO Water Revenue 2.626% 01/08/41	0.0%
471	California State University 2.795% 01/11/41	0.0%
472	Michigan State University 4.165% 15/08/22	0.0%
473	Chula Vista CA 2.905% 01/06/45	0.0%
474	Ysleta Independent School District 2.73% 15/08/45	0.0%
475	Idaho Energy Resources Authority 2.861% 01/09/46	0.0%
476	Municipal Electric Authority of Ge 7.055% 01/04/57	0.0%
477	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 12%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 14%📈 Higher 5-yr return than 19%📊 Behind its category by 2.8% (1-yr) (category average +0.5%)📊 Behind its category by 2.9% (3-yr) (category average +0.2%)📊 Behind its category by 2.4% (5-yr) (category average -2.5%)

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

Advanced risk

-0.46

Sortino (3y) ?

-0.18

Calmar (3y) ?

3.8%

Downside deviation ?

42%

Up months (hit rate) ?

$28.33

52-week high ?

$27.09

52-week low ?

Concentration depth

~240 ?

Effective number of holdings

Roughly 477 companies are held, but the largest names carry most of the weight — so it behaves like ~240 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	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	€12.9M	€14.9B	€14.5B	€14.1B	€12.5B	€11.5B	€11B
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.	-2.6%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-4.8%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	477	97	97	49	93	102	97

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Data as of 2026-09-09 · Source: issuer data, compiled by Finance Hamster

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