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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) ?

€13.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.4%

Total return · to 2026-10-21

Dividend yield

3.52%

Trailing 12 months

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 484 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 — both lines start at $100.

Invesco US Municipal Bond UCITS ETF Dist Average ICE BofA US Taxable Municipal Securities Plus Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.8%

1 year-0.4%

3 years-0.8%

5 years-3.7%

Return, year by year

-15.7

-0.7

+3.6

-7.8

'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?

5.9%

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.

-0.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.1%

Since inception

Total growth since launch — about -3.3% 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 (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	€0.3383
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 473 more companies.

Top 10 holdings

#	Company	Weight
1	California 7.55% 01/04/39	1.5%
2	Illinois 5.1% 01/06/33	1.5%
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	North Texas Tollway Authority 6.718% 01/01/49	0.8%
8	California 7.625% 01/03/40	0.8%
9	Port Authority of New York & New J 4.458% 01/10/62	0.8%
10	California 7.3% 01/10/39	0.7%

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
ER	MUNIM	USD
ER	MUNIL	USD
ER	MUNII	USD
ER	MUNIGBP	USD
ER	MUNIEUR	USD
ER	MUNI	USD
EU	MUNI1USD	USD
EU	MUNIEUR	USD
EU	MUNIGBX	USD
EZ	MUNI1USD	USD
L1	MUNSL	USD
L1	MUNIM	USD
L1	MUNIL	USD
L3	MUNIL	USD
L3	MUNIM	USD
L3	MUNSL	USD
London Stock Exchange	MUNI	USD
LSE	MUNS	USD
PO	MUNSL	USD
PO	MUNIM	USD
PO	MUNIL	USD
X1	MUNI1USD	USD
X1	MUNIEUR	USD
X1	MUNIGBX	USD
XA	MUNI1USD	USD
XA	MUNIEUR	USD
XA	MUNIGBX	USD
XE	MUNIGBX	USD
XE	MUNIEUR	USD
XE	MUNI1USD	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	MUNIGBX	USD
XJ	MUNIEUR	USD
XJ	MUNI1USD	USD
XL	MUNI1USD	USD
XL	MUNIEUR	USD
XL	MUNIGBX	USD
XO	MUNI1USD	USD
XO	MUNIEUR	USD
XO	MUNIGBX	USD
XQ	MUNIGBX	USD
XQ	MUNIEUR	USD
XQ	MUNI1USD	USD
XS	MUNI1USD	USD
XS	MUNIEUR	USD
XS	MUNIGBX	USD
XU	MUNI1USD	USD
XU	MUNIEUR	USD
XU	MUNIGBX	USD
XV	MUNIGBX	USD
XV	MUNIEUR	USD
XV	MUNI1USD	USD
XW	MUNI1USD	USD
XW	MUNIEUR	USD
XW	MUNIGBX	USD
XX	MUNIGBX	USD
XX	MUNIEUR	USD
XX	MUNI1USD	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 2026-10-21 · the fund's own published holdings.

#	Company	Weight
1	California 7.55% 01/04/39	1.5%
2	Illinois 5.1% 01/06/33	1.5%
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	North Texas Tollway Authority 6.718% 01/01/49	0.8%
8	California 7.625% 01/03/40	0.8%
9	Port Authority of New York & New J 4.458% 01/10/62	0.8%
10	California 7.3% 01/10/39	0.7%
11	Oregon Housing & Community Service 6.25% 01/07/53	0.7%
12	Bay Area Toll Authority 7.043% 01/04/50	0.7%
13	Louisiana Local Government Environ 4.275% 01/02/36	0.7%
14	Municipal Electric Authority of Ge 6.655% 01/04/57	0.7%
15	California 4.5% 01/04/33	0.6%
16	Colorado Housing and Finance Autho 6.25% 01/11/53	0.6%
17	Massachusetts School Building Auth 5.715% 15/08/39	0.6%
18	Commonwealth of Massachusetts 4.5% 01/08/31	0.6%
19	Miami-Dade Seaport Department 6.224% 01/11/55	0.6%
20	New York NY 6.385% 01/02/55	0.6%
21	Salt Lake County Municipal Buildin 5.82% 01/12/29	0.6%
22	Michigan State University 6.173% 15/02/50	0.6%
23	Empire State Development Corp 5.838% 15/03/40	0.6%
24	New York NY 5.846% 01/06/40	0.6%
25	Bay Area Toll Authority 6.263% 01/04/49	0.6%
26	Connecticut Housing Finance Author 6.143% 15/11/54	0.6%
27	Port Authority of New York & New J 5.072% 15/07/53	0.5%
28	Chicago Transit Authority Sales Ta 6.2% 01/12/40	0.5%
29	Texas 5.517% 01/04/39	0.5%
30	Montebello Public Financing Author 6.5% 01/11/43	0.5%
31	New York NY 2.95% 01/10/28	0.5%
32	Connecticut 1.645% 01/06/28	0.5%
33	San Francisco CA Community Facilit 4.371% 01/09/49	0.5%
34	Maryland Community Development Adm 6% 01/09/53	0.5%
35	Sales Tax Securitization Corp 5.293% 01/01/41	0.5%
36	Commonwealth Financing Authority 3.532% 01/06/42	0.5%
37	Baltimore MD 3.569% 01/08/32	0.5%
38	Maryland Economic Development Corp 4.75% 01/06/42	0.5%
39	Alabama Incentives Financing Autho 3.542% 01/09/42	0.5%
40	Texas Natural Gas Securitization F 5.102% 01/04/35	0.5%
41	Santa Ana CA 3.098% 01/08/44	0.5%
42	Chicago O'Hare International Airpo 4.472% 01/01/49	0.5%
43	Metropolitan Transportation Author 6.668% 15/11/39	0.5%
44	Jackson TN 5.308% 01/04/48	0.5%
45	New Hampshire Business Finance Aut 3.3% 01/04/32	0.5%
46	Commonwealth of Massachusetts 2.813% 01/09/43	0.5%
47	Michigan Finance Authority 4.195% 01/09/35	0.5%
48	Dallas Fort Worth International Ai 2.843% 01/11/46	0.5%
49	New York City Transitional Finance 4% 01/08/33	0.5%
50	Austin TX Rental Car Special Facil 2.858% 15/11/42	0.5%
51	Connecticut 5.85% 15/03/32	0.5%
52	American Municipal Power Inc 7.499% 15/02/50	0.5%
53	Pennsylvania Higher Educational Fa 6.291% 01/04/40	0.5%
54	Louisiana Local Government Environ 5.197% 01/09/39	0.4%
55	San Antonio TX 2.933% 01/02/46	0.4%
56	Port Authority of New York & New J 4.229% 15/10/57	0.4%
57	Health & Educational Facilities Au 3.535% 15/02/33	0.4%
58	Hawaii 5.321% 01/10/38	0.4%
59	Texas Natural Gas Securitization F 5.169% 01/04/41	0.4%
60	Washington Health Care Facilities 4.2% 15/08/47	0.4%
61	HOUSTON TX 4.061% 01/03/35	0.4%
62	New York State Dormitory Authority 4.294% 01/07/44	0.4%
63	California Municipal Finance Autho 2.519% 01/10/35	0.4%
64	Illinois 5.65% 01/12/38	0.4%
65	University of Virginia 2.584% 01/11/51	0.4%
66	Passaic Valley Water Commission 7.82% 15/12/39	0.4%
67	Rim of the World Unified School Di 8% 01/08/35	0.4%
68	Health & Educational Facilities Au 4.2% 01/10/49	0.4%
69	West Virginia Higher Education Pol 7.65% 01/04/40	0.4%
70	Metropolitan Washington Airports A 7.462% 01/10/46	0.4%
71	Douglas County Public Utility Dist 5.245% 01/09/30	0.4%
72	University of Virginia 4.179% 01/09/17	0.4%
73	Cuyahoga OH 8.223% 15/02/40	0.4%
74	San Francisco CA Public Utilities 6.95% 01/11/50	0.4%
75	Miami Gardens FL 7% 01/06/40	0.4%
76	California State Public Works Boar 7.804% 01/03/35	0.4%
77	NEW YORK NY 5.156% 01/10/40	0.4%
78	Dallas Convention Center Hotel Dev 7.088% 01/01/42	0.4%
79	Missouri Joint Municipal Electric 6.89% 01/01/42	0.4%
80	Metropolitan Transportation Author 6.648% 15/11/39	0.4%
81	Los Angeles Community College Dist 6.75% 01/08/49	0.4%
82	Public Utility District No. 1 of C 6.884% 01/09/32	0.4%
83	Public Utility District No. 1 of B 6.546% 01/11/30	0.4%
84	Virginia Housing Development Autho 4.172% 01/10/32	0.4%
85	Illinois 6.9% 01/03/35	0.4%
87	Regents of the University of Calif 6.583% 15/05/49	0.4%
88	Chicago IL 7.781% 01/01/35	0.4%
89	San Francisco CA 6.26% 15/06/30	0.4%
90	University of Houston 4.913% 15/02/52	0.4%
91	Michigan Technological University 6.69% 01/10/39	0.4%
92	California Infrastructure & Econom 6.486% 15/05/49	0.4%
93	Napa Valley Unified School Distric 6.507% 01/08/43	0.4%
94	New York NY 6.271% 01/12/37	0.4%
95	Mississippi 5.539% 01/10/29	0.4%
96	Golden State Tobacco Securitizatio 4.214% 01/06/50	0.4%
97	Denver City & County School Distri 5.664% 01/12/33	0.4%
98	South Carolina Public Service Auth 6.454% 01/01/50	0.4%
99	Pennsylvania Turnpike Commission 6.105% 01/12/39	0.4%
100	Jurupa Community Services District 6.697% 01/09/28	0.4%
101	Louisville/Jefferson County Metrop 5.45% 15/11/27	0.4%
102	New York State Dormitory Authority 1.952% 15/03/29	0.3%
103	Hawaii 5.53% 01/02/30	0.3%
104	American Municipal Power Inc 6.449% 15/02/44	0.3%
105	Commonwealth of Massachusetts 4.91% 01/05/29	0.3%
106	Mississippi 5.245% 01/11/34	0.3%
107	New York City Transitional Finance 2.75% 01/11/30	0.3%
108	Chicago IL 6.207% 01/01/32	0.3%
109	Massachusetts Clean Water Trust/Th 5.192% 01/08/40	0.3%
110	Illinois 6.63% 01/02/35	0.3%
111	Texas Department of Transportation 5.178% 01/04/30	0.3%
112	Illinois 6% 01/04/38	0.3%
113	Board of Regents of the University 4.644% 15/08/30	0.3%
114	Las Vegas Valley Water District 5.65% 01/03/35	0.3%
115	New York Transportation Developmen 3.473% 01/07/28	0.3%
116	Fort Worth TX 4.088% 01/03/37	0.3%
117	New York City Municipal Water Fina 5.882% 15/06/44	0.3%
118	West Kern Water District 6.72% 01/06/40	0.3%
119	Richmond CA 5.786% 15/01/44	0.3%
120	New York Transportation Developmen 3.573% 01/07/29	0.3%
121	JobsOhio Beverage System 4.532% 01/01/35	0.3%
122	Illinois 7.35% 01/07/35	0.3%
123	Port of Corpus Christi Authority o 5% 01/12/48	0.3%
124	Metropolitan Government of Nashvil 6.568% 01/07/37	0.3%
125	Cash and/or Derivatives	0.3%
126	Baltimore MD 1.575% 01/07/28	0.3%
127	Portland Community College Distric 4.637% 01/06/38	0.3%
128	Denver CO Pledged Excise Tax Reven 3.818% 01/08/32	0.3%
129	University of California 4.767% 15/05/15	0.3%
130	Michigan Finance Authority 5.02% 01/11/43	0.3%
131	Chicago IL 7.375% 01/01/33	0.3%
132	Oklahoma Development Finance Autho 5.087% 01/02/52	0.3%
133	Dallas Area Rapid Transit 5.022% 01/12/48	0.3%
134	American Municipal Power Inc 6.27% 15/02/50	0.3%
135	Florida Development Finance Corp 3.223% 01/02/32	0.3%
136	Ohio University 5.59% 01/12/14	0.3%
137	Westchester County Local Developme 6.25% 01/06/50	0.3%
138	New York NY 5.263% 01/10/52	0.3%
139	University of Michigan 3.599% 01/04/47	0.3%
140	Dallas Fort Worth International Ai 2.919% 01/11/50	0.3%
141	Colony Local Development Corp 4.881% 01/10/47	0.3%
142	University of Massachusetts Buildi 4.306% 01/11/45	0.3%
143	Oregon State Facilities Authority 3.441% 01/10/50	0.3%
144	New York City Transitional Finance 6.828% 15/07/40	0.3%
145	New York State Dormitory Authority 4.85% 01/07/48	0.3%
146	Midland TX 4.669% 01/03/50	0.3%
147	Colorado Mesa University 6.746% 15/05/42	0.3%
148	Chicago IL 5.432% 01/01/42	0.3%
149	Golden State Tobacco Securitizatio 3.714% 01/06/41	0.3%
150	New Hampshire Business Finance Aut 2.872% 01/07/35	0.3%
151	School District of Philadelphia/Th 6.615% 01/06/30	0.3%
152	Massachusetts State College Buildi 5.832% 01/05/30	0.3%
153	Los Angeles Department of Water & 6.574% 01/07/45	0.3%
154	NEW YORK NY 1.723% 01/08/29	0.3%
155	University of California 3.071% 15/05/51	0.3%
156	Omaha Public Facilities Corp 4.353% 01/02/47	0.3%
157	Pennsylvania Higher Educational Fa 6.141% 01/04/30	0.3%
158	Miami-Dade FL Transit System 5.534% 01/07/32	0.3%
159	Carson CA 3.696% 15/01/44	0.3%
160	Chicago IL 6.207% 01/01/36	0.3%
161	Williamsburg Economic Development 4.957% 01/11/35	0.3%
162	Wisconsin Center District 4.173% 15/12/50	0.3%
163	Tucson AZ 2.856% 01/07/47	0.3%
164	Alameda Corridor Transportation Au 0% 01/10/31	0.3%
165	New York City Housing Development 2.948% 01/11/41	0.3%
166	Louisiana Energy & Power Authority 3.17% 01/06/40	0.3%
167	Fresno CA Water System Revenue 6.5% 01/06/30	0.3%
168	University of Michigan 4.454% 01/04/22	0.3%
169	Illinois Municipal Electric Agency 6.832% 01/02/35	0.3%
170	Kansas Development Finance Authori 4.927% 15/04/45	0.2%
171	Massachusetts Housing Finance Agen 5.562% 01/12/52	0.2%
172	Cobb-Marietta Coliseum & Exhibit H 4.5% 01/01/47	0.2%
173	Lehigh County Authority 3.232% 01/12/50	0.2%
174	Hawaii 2.782% 01/10/40	0.2%
175	District of Columbia 3.432% 01/04/42	0.2%
176	Municipal Electric Authority of Ge 6.637% 01/04/57	0.2%
177	Indiana Finance Authority 3.051% 01/01/51	0.2%
178	Miami-Dade FL Aviation Revenue 4.28% 01/10/41	0.2%
179	St Lawrence County Industrial Deve 4.429% 01/07/56	0.2%
180	San Bernardino Community College D 2.856% 01/08/49	0.2%
181	South Jersey Port Corp 7.365% 01/01/40	0.2%
182	Virginia Housing Development Autho 5.552% 01/07/50	0.2%
183	Virginia Housing Development Autho 5.903% 01/10/54	0.2%
184	Tulare CA 4.309% 01/06/33	0.2%
185	Lehigh County Authority 3.632% 01/12/59	0.2%
186	Regents of the University of Calif 3.706% 15/05/20	0.2%
187	Aurora CO Water Revenue 2.72% 01/08/46	0.2%
188	Virgin Islands Water & Power Autho 6.85% 01/07/35	0.2%
189	Grand Parkway Transportation Corp 3.236% 01/10/52	0.2%
190	Milwaukee WI 6.84% 01/12/28	0.2%
191	Midland County Hospital District 6.44% 15/05/39	0.2%
192	Hawaii Airports System Revenue 3.484% 01/07/50	0.2%
193	Minneapolis MN 4.629% 01/03/44	0.2%
194	Kentucky Public Transportation Inf 3.221% 01/07/53	0.2%
195	Oregon 4.862% 01/05/28	0.2%
196	California Health Facilities Finan 4.353% 01/06/41	0.2%
197	University of California 2.65% 15/05/50	0.2%
198	Ohio State University/The 3.798% 01/12/46	0.2%
199	New York NY 3.76% 01/12/27	0.2%
200	Texas A&M University 4.113% 15/05/45	0.2%
201	Central Texas Turnpike System 3.029% 15/08/41	0.2%
202	Board of Regents of the University 2.439% 15/08/49	0.2%
203	Idaho Housing & Finance Associatio 5.454% 01/01/48	0.2%
204	University of Michigan 3.504% 01/04/52	0.2%
205	SALES TAX SECURITIZATION CORP 2.857% 01/01/31	0.2%
206	New York NY 2.04% 01/03/30	0.2%
207	Tarrant County Cultural Education 3.422% 01/09/50	0.2%
208	New York City Transitional Finance 2.59% 01/05/31	0.2%
209	University of North Carolina at Ch 3.327% 01/12/36	0.2%
210	Oklahoma Development Finance Autho 4.714% 01/05/52	0.2%
211	Public Finance Authority 3.34% 01/06/50	0.2%
212	Chicago O'Hare International Airpo 6.395% 01/01/40	0.2%
213	San Diego County Water Authority 1.701% 01/05/31	0.2%
214	Clark NV 6.554% 01/07/30	0.2%
215	Rutgers The State University of Ne 5.545% 01/05/29	0.2%
216	Canadian County Educational Facili 5.5% 01/09/31	0.2%
217	Pennsylvania State University/The 2.79% 01/09/43	0.2%
218	New Hope Cultural Education Facili 4.032% 01/04/41	0.2%
219	Illinois Housing Development Autho 5.094% 01/04/30	0.2%
220	New Jersey Economic Development Au 5.185% 01/03/30	0.2%
221	Port of Morrow OR 2.987% 01/09/36	0.2%
222	New York State Dormitory Authority 5.228% 01/07/35	0.2%
223	Chicago Transit Authority Sales & 6.899% 01/12/40	0.2%
224	Regents of the University of Calif 4.563% 15/05/53	0.2%
225	New York State Dormitory Authority 3.11% 15/02/39	0.2%
226	Raleigh NC Combined Enterprise Sys 2.432% 01/03/28	0.2%
227	University of California 3.349% 01/07/29	0.2%
228	Pennsylvania Economic Development 5.689% 01/06/54	0.2%
229	Indiana Finance Authority 4.314% 01/03/52	0.2%
230	Port Authority of New York & New J 4.426% 15/10/34	0.2%
231	New Jersey Housing & Mortgage Fina 4.471% 01/11/37	0.2%
232	New York NY 5.559% 01/10/45	0.2%
233	Foothill-Eastern Transportation Co 4.094% 15/01/49	0.2%
234	California 5.2% 01/03/43	0.2%
235	Gainesville FL 3.047% 01/10/40	0.2%
236	California State University 3.065% 01/11/42	0.2%
237	Waterbury CT 7.089% 01/12/38	0.2%
238	Michigan Strategic Fund 3.225% 01/09/47	0.1%
239	North Carolina State University at 4% 01/10/41	0.1%
240	New Jersey Transportation Trust Fu 6.561% 15/12/40	0.1%
241	South Central Connecticut Regional 6.393% 01/08/40	0.1%
242	Otay Water District Financing Auth 6.577% 01/09/40	0.1%
243	California 6% 01/03/33	0.1%
244	Massachusetts Educational Financin 5.95% 01/07/44	0.1%
245	California 5.125% 01/09/29	0.1%
246	New York City Transitional Finance 4.619% 01/05/29	0.1%
247	New York NY 5.68% 01/02/37	0.1%
248	Erie City Water Authority 3.009% 01/12/47	0.1%
249	Dallas County Hospital District 5.621% 15/08/44	0.1%
250	Montana Facility Finance Authority 3.253% 15/08/51	0.1%
251	Maryland Community Development Adm 4.103% 01/09/32	0.1%
252	Indiana Municipal Power Agency 5.594% 01/01/42	0.1%
253	New York NY 4.1% 01/09/31	0.1%
254	San Antonio TX Electric & Gas Syst 5.469% 01/02/45	0.1%
255	Rutgers The State University of Ne 3.915% 01/05/19	0.1%
256	Illinois 7.1% 01/07/35	0.1%
257	California State University 2.975% 01/11/51	0.1%
258	San Antonio TX Electric & Gas Syst 5.569% 01/02/50	0.1%
259	New York City Municipal Water Fina 5.44% 15/06/43	0.1%
260	New Jersey Educational Facilities 3.958% 01/07/48	0.1%
261	Chicago IL 6.257% 01/01/40	0.1%
262	New York City Housing Development 5.448% 01/08/54	0.1%
263	Louisville/Jefferson County Metrop 4.764% 15/05/42	0.1%
264	Denver City & County School Distri 7.017% 15/12/37	0.1%
265	Oregon School Boards Association 5.528% 30/06/28	0.1%
266	Los Angeles Department of Airports 4.242% 15/05/48	0.1%
267	Texas A&M University 4.197% 15/05/48	0.1%
268	Fort Worth TX 4.238% 01/03/47	0.1%
269	Municipal Electric Authority of Ge 6.698% 01/07/56	0.1%
270	Michigan Finance Authority 3.384% 01/12/40	0.1%
271	Port Authority of New York & New J 6.04% 01/12/29	0.1%
272	Broward FL Airport System Revenue 3.477% 01/10/43	0.1%
273	Cook IL 6.205% 15/11/33	0.1%
274	Curators of the University of Miss 4.237% 01/11/54	0.1%
275	New York NY 6.291% 01/02/45	0.1%
276	New York City Municipal Water Fina 6.011% 15/06/42	0.1%
277	California 4.875% 01/09/30	0.1%
278	Houston TX 5.31% 01/03/35	0.1%
279	New York NY 5.9% 01/02/40	0.1%
280	Maryland Health & Higher Education 3.052% 01/07/40	0.1%
281	California 5.15% 01/09/34	0.1%
282	New York City Transitional Finance 2.97% 01/02/28	0.1%
283	Georgia Higher Education Facilitie 5.764% 01/01/46	0.1%
284	Western Minnesota Municipal Power 3.226% 01/01/46	0.1%
285	New York City Transitional Finance 3.85% 01/08/30	0.1%
286	California 3.05% 01/04/29	0.1%
287	New York NY 1.623% 01/08/28	0.1%
288	New York City Transitional Finance 3.96% 01/08/32	0.1%
289	Riverside CA 3.818% 15/02/38	0.1%
290	Alameda Corridor Transportation Au 5.396% 01/10/46	0.1%
291	California State University 5.183% 01/11/53	0.1%
292	New York NY 5.264% 01/10/44	0.1%
293	California Health Facilities Finan 4.19% 01/06/37	0.1%
294	Hawaii Airports System Revenue 3.14% 01/07/47	0.1%
295	University of California 3.931% 15/05/45	0.1%
296	Grand Parkway Transportation Corp 3.306% 01/10/49	0.1%
297	Brockton MA 2.558% 01/11/31	0.1%
298	Hawaii Airports System Revenue 3.894% 01/07/37	0.1%
299	Port Authority of New York & New J 4.823% 01/06/45	0.1%
300	Oregon School Boards Association 4.759% 30/06/28	0.1%
301	New York City Housing Development 3.72% 01/11/39	0.1%
302	Alabama Economic Settlement Author 4.263% 15/09/32	0.1%
303	Regents of the University of Calif 3.006% 15/05/50	0.1%
304	Dallas Fort Worth International Ai 2.994% 01/11/38	0.1%
305	Miami-Dade FL Aviation Revenue 3.982% 01/10/41	0.1%
306	Miami-Dade FL Aviation Revenue 3.856% 01/10/41	0.1%
307	Port of Portland OR Airport Revenu 4.237% 01/07/49	0.1%
308	District of Columbia Water & Sewer 4.814% 01/10/14	0.1%
309	Permanent University Fund - Texas 3.66% 01/07/47	0.1%
310	San Francisco City & County Redeve 8.406% 01/08/39	0.1%
311	Metropolitan Washington Airports A 8% 01/10/47	0.1%
312	Miami-Dade FL Water & Sewer System 3.49% 01/10/42	0.1%
313	Dallas Fort Worth International Ai 3.089% 01/11/40	0.1%
314	Florida Development Finance Corp 4.109% 01/04/50	0.1%
315	South Jersey Transportation Author 7% 01/11/38	0.1%
316	Gilroy Unified School District 3.364% 01/08/47	0.1%
317	Hawaii 6.2% 01/10/41	0.1%
318	Rancho Cucamonga Redevelopment Age 6.262% 01/09/31	0.1%
319	Alameda Corridor Transportation Au 6.6% 01/10/29	0.1%
320	NEW YORK NY 5.071% 01/02/31	0.1%
321	Kansas Development Finance Authori 5.501% 01/05/34	0.1%
322	Massachusetts Educational Financin 6.166% 01/07/50	0.1%
323	Wisconsin 4.33% 01/05/28	0.1%
324	San Francisco City & County Redeve 5.75% 01/08/37	0.1%
325	Illinois State Toll Highway Author 5.851% 01/12/34	0.1%
326	New York City Housing Development 4.269% 01/02/30	0.1%
327	Rutgers The State University of Ne 4.712% 01/05/33	0.1%
328	Riverside CA 5.04% 15/02/35	0.1%
329	New York NY 4.601% 01/02/32	0.1%
330	California 4.35% 01/11/32	0.1%
331	New York State Dormitory Authority 1.748% 15/03/28	0.1%
332	New York City Housing Development 5.884% 01/02/55	0.1%
333	South Carolina Public Service Auth 2.329% 01/12/28	0.1%
334	California 5.125% 01/03/38	0.1%
335	Hawaii 4.719% 01/10/35	0.1%
336	University of North Carolina at Ch 3.596% 01/12/33	0.1%
337	Kansas Development Finance Authori 4.727% 15/04/37	0.1%
338	New York NY 3.05% 01/10/29	0.1%
339	New York City Transitional Finance 3.43% 01/08/30	0.1%
340	University of North Carolina at Ch 3.847% 01/12/34	0.1%
341	California Health Facilities Finan 1.829% 01/06/29	0.1%
342	Oklahoma Development Finance Autho 4.38% 01/11/45	0.1%
343	Fresno CA 0% 15/08/28	0.1%
344	St Johns County Industrial Develop 2.538% 01/10/30	0.1%
345	New York City Transitional Finance 2.38% 01/02/31	0.1%
346	Texas Water Development Board 4.993% 15/10/54	0.1%
347	Charleston County Airport District 5.082% 01/07/54	0.1%
348	Alameda CA 3.82% 01/08/38	0.1%
349	Salt River Project Agricultural Im 2.57% 01/01/50	0.1%
350	Virginia Housing Development Autho 2.85% 01/06/35	0.1%
351	Fort Bend Independent School Distr 4.184% 15/08/48	0.1%
352	University of Virginia 2.256% 01/09/50	0.1%
353	Texas 3.228% 01/10/39	0.1%
354	Richmond VA Public Utility Revenue 3.537% 15/01/43	0.1%
355	California State University 3.899% 01/11/47	0.1%
356	Inglewood CA 4.35% 01/09/47	0.1%
357	Metropolitan Washington Airports A 3.562% 01/10/41	0.1%
358	Pennsylvania Turnpike Commission 3.416% 01/12/41	0.1%
359	Illinois Sales Tax Revenue 4.62% 15/06/38	0.1%
360	Guam Government Waterworks Authori 3.7% 01/07/43	0.1%
361	New York State Dormitory Authority 3.879% 01/07/46	0.1%
362	University of Minnesota 4.048% 01/04/52	0.1%
363	San Joaquin Hills Transportation C 3.492% 15/01/50	0.1%
364	Health & Educational Facilities Au 3.652% 15/08/57	0.1%
365	Tobacco Settlement Finance Authori 4.306% 01/06/49	0.1%
366	Hawaii 2.293% 01/08/40	0.1%
367	Dallas Area Rapid Transit 2.613% 01/12/48	0.0%
368	Riverside CA Electric Revenue 7.605% 01/10/40	0.0%
369	Massachusetts Health & Educational 6.432% 01/10/35	0.0%
370	Sacramento City Financing Authorit 5.98% 01/12/36	0.0%
371	Hawaii 6.2% 01/10/40	0.0%
372	Oregon 5.902% 01/08/38	0.0%
373	Rhode Island Housing & Mortgage Fi 6.25% 01/10/54	0.0%
374	Stratford CT 6% 15/08/38	0.0%
375	Colorado Springs CO Utilities Syst 6.013% 15/11/39	0.0%
376	Albemarle County Economic Developm 5.3% 01/06/28	0.0%
377	California 5.7% 01/10/32	0.0%
378	Illinois 5.75% 01/01/37	0.0%
379	New York NY 4.669% 01/02/28	0.0%
380	California 5.5% 01/10/28	0.0%
381	Oregon 5.016% 01/05/33	0.0%
382	California 5.1% 01/03/29	0.0%
383	University of California 5.1% 15/05/33	0.0%
384	New Jersey Economic Development Au 5.064% 01/03/28	0.0%
385	Southern Minnesota Municipal Power 5.926% 01/01/43	0.0%
386	JobsOhio Beverage System 3.985% 01/01/29	0.0%
387	Oregon State University 4.98% 01/04/29	0.0%
388	California Public Finance Authorit 5.447% 01/06/34	0.0%
389	Monroe County Industrial Developme 5.13% 01/07/33	0.0%
390	New York City Transitional Finance 5.01% 01/05/34	0.0%
391	New York City Transitional Finance 4.35% 01/11/29	0.0%
392	Energy Northwest 4.317% 01/07/30	0.0%
393	Illinois 5.52% 01/04/38	0.0%
394	New York City Transitional Finance 4.8% 01/02/31	0.0%
395	Commonwealth of Massachusetts 3.769% 15/07/29	0.0%
396	New York State Dormitory Authority 4.84% 01/07/32	0.0%
397	Oregon 4.397% 01/05/32	0.0%
398	University of California 4.693% 15/05/33	0.0%
399	District of Columbia Income Tax Re 5.693% 01/06/50	0.0%
400	Hawaii 4.005% 01/10/29	0.0%
401	New York NY 5.181% 01/02/37	0.0%
402	Illinois 6% 01/04/44	0.0%
403	Hawaii 5.348% 01/10/40	0.0%
404	Empire State Development Corp 1.75% 15/03/28	0.0%
405	Michigan Finance Authority 3.26% 01/11/31	0.0%
406	Idaho Housing & Finance Associatio 5.507% 01/01/44	0.0%
407	Virginia Housing Development Autho 5.356% 01/10/39	0.0%
408	Monroe County Industrial Developme 4.535% 01/07/33	0.0%
409	Hawaii 5.418% 01/10/42	0.0%
410	New York NY 4.61% 01/09/37	0.0%
411	Wisconsin 2.349% 01/05/29	0.0%
412	Connecticut 2.627% 01/07/29	0.0%
413	Louisiana 1.32% 15/06/28	0.0%
414	Empire State Development Corp 2.55% 15/03/29	0.0%
415	New York NY 5.581% 01/02/41	0.0%
416	Commonwealth of Massachusetts 1.37% 01/11/28	0.0%
417	Miami-Dade FL Aviation Revenue 5.622% 01/10/48	0.0%
418	New York City Transitional Finance 4.66% 01/02/36	0.0%
419	Montgomery MD 1.25% 01/11/28	0.0%
420	California Department of Water Res 1.319% 01/12/28	0.0%
421	Hawaii 5.422% 01/10/45	0.0%
422	Oklahoma Development Finance Autho 4.623% 01/06/44	0.0%
423	New York NY 4.886% 01/10/37	0.0%
424	Texas A&M University 3.993% 15/05/37	0.0%
425	Hawaii 5.109% 01/10/43	0.0%
426	Port of Seattle WA 3.755% 01/05/36	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	Commonwealth Financing Authority 3.864% 01/06/38	0.0%
430	New Britain CT 4.35% 01/03/39	0.0%
431	Los Angeles Department of Airports 3.887% 15/05/38	0.0%
432	Montebello CA 4.056% 01/06/39	0.0%
433	Golden State Tobacco Securitizatio 3.037% 01/06/32	0.0%
434	Maryland Community Development Adm 3.797% 01/03/39	0.0%
435	New York City Transitional Finance 2.64% 01/05/32	0.0%
436	Savannah Hospital Authority 3.989% 01/07/38	0.0%
437	North Augusta Public Facilities Co 4.987% 01/11/48	0.0%
438	Colorado 4.047% 01/09/38	0.0%
439	South Carolina Public Service Auth 2.659% 01/12/32	0.0%
440	Health & Educational Facilities Au 3.471% 15/01/36	0.0%
441	Michigan State University 4.496% 15/08/48	0.0%
442	Kenton County Airport Board 4.689% 01/01/49	0.0%
443	Santa Clara Valley Water District 4.354% 01/06/46	0.0%
444	San Francisco CA Public Utilities 4.035% 01/11/41	0.0%
445	West Covina Public Financing Autho 3.742% 01/08/38	0.0%
446	California State University 1.994% 01/11/32	0.0%
447	Golden State Tobacco Securitizatio 3.487% 01/06/36	0.0%
448	Hawaii 1.695% 01/08/32	0.0%
449	Torrance Joint Powers Financing Au 3.703% 01/10/39	0.0%
450	California Department of Water Res 2.132% 01/12/33	0.0%
451	Virginia Housing Development Autho 3.516% 01/06/40	0.0%
452	University of Massachusetts Buildi 3.434% 01/11/40	0.0%
453	Houston TX 3.961% 01/03/47	0.0%
454	University of Nebraska Facilities 3.192% 01/10/39	0.0%
455	Hawaii Airports System Revenue 4.144% 01/07/47	0.0%
456	Red River Education Finance Corp 3.317% 15/03/40	0.0%
457	Dallas Fort Worth International Ai 2.896% 01/11/36	0.0%
458	Flagstaff AZ 3.007% 01/05/40	0.0%
459	Texas A&M University 3.822% 15/05/47	0.0%
460	Hawaii 1.975% 01/08/34	0.0%
461	Tarrant County Cultural Education 3.292% 01/09/40	0.0%
462	Miami-Dade FL 2.736% 01/10/36	0.0%
463	Rutgers The State University of Ne 4.146% 01/05/48	0.0%
464	New Jersey Educational Facilities 3.513% 01/07/42	0.0%
465	Tobacco Settlement Finance Authori 4.006% 01/06/40	0.0%
466	West Covina Public Financing Autho 3.892% 01/08/44	0.0%
467	Texas A&M University 3.48% 15/05/49	0.0%
468	California Municipal Finance Autho 3.28% 01/02/46	0.0%
469	California Infrastructure & Econom 2.716% 01/10/40	0.0%
470	St Johns County Industrial Develop 3.8% 01/10/50	0.0%
471	Huntington Beach CA 3.376% 15/06/44	0.0%
472	Foothill-Eastern Transportation Co 3.924% 15/01/53	0.0%
473	New York State Dormitory Authority 2.694% 01/07/40	0.0%
474	Triborough Bridge & Tunnel Authori 3.427% 15/11/44	0.0%
475	Aurora CO Water Revenue 2.626% 01/08/41	0.0%
476	California State University 2.795% 01/11/41	0.0%
477	University of Michigan 2.437% 01/04/40	0.0%
478	Pennsylvania Higher Educational Fa 2.972% 15/08/45	0.0%
479	Michigan State University 4.165% 15/08/22	0.0%
480	Chula Vista CA 2.905% 01/06/45	0.0%
481	Ysleta Independent School District 2.73% 15/08/45	0.0%
482	Idaho Energy Resources Authority 2.861% 01/09/46	0.0%
483	Municipal Electric Authority of Ge 7.055% 01/04/57	0.0%
484	Port of Oakland 1.949% 01/05/28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 15%📈 Higher 5-yr return than 27%📊 Behind its category by 1.0% (1-yr) (category average +0.6%)📊 Behind its category by 3.1% (3-yr) (category average +2.3%)📊 Behind its category by 1.5% (5-yr) (category average -2.2%)

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

Advanced risk

-0.15

Sortino (3y) ?

-0.06

Calmar (3y) ?

3.8%

Downside deviation ?

42%

Up months (hit rate) ?

$28.33

52-week high ?

$26.55

52-week low ?

Concentration depth

~241 ?

Effective number of holdings

Roughly 484 companies are held, but the largest names carry most of the weight — so it behaves like ~241 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	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	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.
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	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.28%	0.10%	0.10%	0.10%	0.05%	0.03%	0.04%
All-in cost	0.30%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
Fund size	€13.5M	€14.9B	€14.9B	€11.1B	€10.6B	€10.5B	€10.4B
Domicile	Ireland	Ireland	Ireland	Ireland	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.8%	+2.1%		+0.2%	+1.0%	-0.5%	+1.5%
5-yr return p.a.	-3.7%	-0.1%		-3.4%	-3.2%	-9.6%	-2.1%
# holdings	484	97	97	93	1,932	103	5,383

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Data as of 2026-10-21 · Source: issuer data, compiled by Finance Hamster

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