MUNI
•
Fixed Income
INVESCO US MUNICIPAL BOND UCITS ETF DIST
TER (bps):
28
AUM (USD m):
41
ISIN:
IE00BNG70R26
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The ICE BofA US Taxable Municipal Securities Plus Index is designed to reflect the performance of US dollar denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US domestic market. Eligible securities must comply with minimum amount outstanding criteria and the following requirements: (i) have principal and interest denominated in USD; (ii) be subject to US federal taxes; iii) have at least 18 months to final maturity at the time of issuance; (iv) have at least one year remaining; (v) have a fixed coupon schedule; and (vi) have an investment grade rating. Constituents are market capitalization weighted and the Reference Index is rebalanced monthly.
PERFORMANCE
