Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco US Municipal Bond UCITS ETF Dist
MUNI · IE00BNG70R26 · class Dist · USD · domicile Ireland
Bonds · Broad (all maturities) · North AmericaSFDR art. 6
Index tracked: ICE BofA US Taxable Municipal Securities Plus Index
- TER
- 0.28%+ trans. 0.02%
- Fund size
- 13 m EUR
- Tracking difference
- −0.25%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 7.31 yrslong (>7 years)
Launch 10 Feb 2021 · costs from the KID as of 14 Aug 2026 · 477 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The investment objective of the Fund is to achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach…
Performance since series start (in euro) — base 100
10 Feb 2021 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.9% |
| 3 years | +6.6% |
| 5 years | −4.1% |
| 10 years | series too young |
| Since series start | −0.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.07% | 6.78% | 7.83% |
| Max drawdown | −5.57% | −7.84% | −27.72% |
| Sharpe | -0.88 | -0.43 | -0.94 |
| Sortino | -1.13 | -0.57 | -1.25 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MUNI · IE00BNG70R261
RebalixMUNI · IE00BNG70R26 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.33% | +7.67% | −0.34% |
| 2024 | +1.36% | +1.44% | −0.09% |
| 2023 | +7.92% | +8.24% | −0.33% |
| 2022 | −18.79% | −18.09% | −0.69% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.4773 USD (4.69% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.142 | — |
| 2025 | 4 | 1.4611 | +4.64% |
| 2024 | 4 | 1.4493 | +4.46% |
| 2023 | 4 | 1.3306 | +4.24% |
| 2022 | 4 | 1.002 | +2.52% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 477 securities · top-10 weight = 10.5%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MUNI · Borsa Italiana (ETFplus)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BNG70R26
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BNG70R26
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MUNI · IE00BNG70R262