Вы находитесь в режиме подсказок Выключить
Для быстрого передвижения между блоками

Invesco US Municipal Bond UCITS ETF (USD) (Dist) (MUNS, IE00BNG70R26)

Объект инвестирования
Облигации
Сектор
Муниципальные
География
США
Дата запуска
10.02.2021
Общий объем активов фонда
5,64 млн USD
Коэффициент общих расходов
0.28 %
Бенчмарк
ICE BofA US Taxable Municipal Securities Plus Index
Провайдер
Invesco
Объем активов класса акций
5,64 млн USD
Выплата дивидендов
4 раз(а) в год
Метод репликации
Физический
Минимальный порог входа
-
Сплит
-
ISIN
IE00BNG70R26
Тикер
MUNS
CFI
CEOIBS

Котировки (MUNS)

Последние данные на

Изменения динамики цен

Профиль

Invesco US Municipal Bond UCITS ETF нацелен на соответствие динамики цен акций до вычета расходов и вознаграждений изменению индекса ICE BofA US Taxable Municipal Securities Plus Index, инвестируя в муниципальные облигации, номинированные в долларах США, выпущенные в США.

Структура на 14.04.2022

Бумага Значение
Cash and/or Derivatives 0,0258%
California, 7.6% 1nov2040, USD 0,0128%
Los Angeles Community College District, 6.75% 1aug2049, USD 0,0125%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD 0,0123%
California, 7.55% 1apr2039, USD 0,0122%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) 0,0122%
Los Angeles Department of Water and Power, 6.574% 1jul2045, USD 0,0117%
University of California Medical Center, 6.583% 15may2049, USD 0,0116%
California, 7.5% 1apr2034, USD 0,0115%
Mesa College, 6.746% 15may2042, USD (2010B) 0,0115%
New York Municipal Water Finance Authority, 5.882% 15jun2044, USD 0,0112%
City of Riverside, 6.349% 1oct2039, USD 0,011%
Nashville and Davidson Metropolitan Government, 6.568% 1jul2037, USD (2010B) 0,011%
Los Angeles Unified School District, 6.758% 1jul2034, USD 0,0107%
Franklin Convention Facilities Authority, 6.64% 1dec2042, USD (2010) 0,0107%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD 0,0107%
New York Municipal Water Finance Authority, 5.44% 15jun2043, USD 0,0106%
American Municipal Power Inc., 5.939% 15feb2047, USD (2010) 0,0106%
Chicago, 7.781% 1jan2035, USD (2010C-1) 0,0106%
Las Vegas Valley Water District, 5.65% 1mar2035, USD (2010A) 0,0105%
City of New York, 5.846% 1jun2040, USD 0,0104%
Massachusetts Bay Transportation Authority, 5.869% 1jul2040, USD 0,0103%
Los Angeles CA Wastewater System R 5.713% 01/06/39 0,0103%
Chicago, 7.375% 1jan2033, USD 0,0101%
Los Angeles Unified School District, 5.75% 1jul2034, USD 0,009944%
Ohio State University, 4.91% 1jun2040, USD 0,009928%
University of California Medical Center, 6.458% 15may2029, USD 0,009867%
Los Angeles Unified School District, 5.755% 1jul2029, USD 0,009753%
San Francisco Public Utilities Commission, 5.75% 1oct2035, USD 0,009722%
Dallas Area Rapid Transit, 5.022% 1dec2048, USD (2010B) 0,009691%
New York Metropolitan Transportation Authority, 5.175% 15nov2049, USD 0,009592%
Westchester County Local Development Corp., 6.25% 1jun2050, USD (2020A) 0,009556%
Illinois, 6.63% 1feb2035, USD (2010-1) 0,009543%
Indianapolis Local Public Improvement Bond Bank, 5.854% 15jan2030, USD 0,009522%
Chicago, 6.207% 1jan2036, USD (2009C) 0,009461%
Texas Transportation Commission, 5.178% 1apr2030, USD (2010) 0,009403%
Texas State University, 4.644% 15aug2030, USD (2010C) 0,009388%
Chicago, 6.207% 1jan2032, USD (2009B) 0,009387%
Mansfield Independent School District, 5% 15feb2026, USD (2020) 0,00933%
Oregon School Boards Assotiation, 5.528% 30jun2028, USD (2004) 0,009329%
New York Dormitory Authority, 5.051% 15sep2027, USD (2010) 0,009275%
JobsOhio Beverage System, 4.532% 1jan2035, USD (2013B) 0,009218%
Mississippi 4.511% 01/11/24 0,00918%
Texas Transportation Commission, 4.273% 1apr2026, USD (2010A) 0,009112%
District of Columbia, 4.909% 1dec2023, USD (2010F) 0,009109%
Illinois, 5.1% 1jun2033, USD 0,00906%
District of Columbia 4.893% 01/12/22 0,008961%
City of New York, 5.047% 1oct2024, USD 0,008918%
Texas Transportation Commission, 4% 1oct2033, USD (2020) 0,008824%
City of New York, 3.43% 1dec2024, USD 0,008806%
University of California, 4.767% 15may2115, USD 0,008776%
California Department of Water Resources, 0.349% 1dec2022, USD 0,008579%
California Earthquake Authority, 1.477% 1jul2023, USD (2020B) 0,008557%
New York Transitional Finance Authority, 2.76% 1feb2026, USD 0,008557%
New York and New Jersey Port Authority, 1.086% 1jul2023, USD 0,008524%
Kansas Development Finance Authori 0.407% 01/05/23 0,008506%
Chicago, 5.432% 1jan2042, USD (2012B) 0,008486%
Oklahoma County Independent School 0.5% 01/09/23 0,008464%
Wisconsin, 1.899% 1may2025, USD 0,008423%
California, 2.375% 1oct2026, USD (2019) 0,008358%
State of New York, 2.36% 15feb2027, USD (2019B) 0,008271%
Massachusetts School Building Authority, 0.785% 15aug2024, USD 0,008241%
Los Angeles Department of Airports, 3.887% 15may2038, USD 0,008194%
University of Michigan, 1.004% 1apr2025, USD (2020B) 0,00819%
Florida State Board of Administration Finance Corp., 1.258% 1jul2025, USD 0,008182%
South Carolina Public Service Authority, 1.485% 1dec2025, USD 0,008169%
Oregon School Boards Assotiation, 4.759% 30jun2028, USD 0,008165%
University of Missouri System Facilities, 2.012% 1nov2027, USD (2020A) 0,008097%
University of California, 0.883% 15may2025, USD 0,008095%
California, 2.5% 1oct2029, USD (2019) 0,008031%
City of Baltimore, 1.138% 1jul2026, USD (2020A) 0,007996%
California Infrastructure and Economic Development Bank, 1.035% 1oct2026, USD (2020A) 0,007943%
University of Virginia, 4.179% 1sep2117, USD (2017C) 0,007926%
New York Thruway Authority, 3.5% 1jan2042, USD 0,007889%
Michigan Finance Authority, 3.384% 1dec2040, USD 0,007848%
City of New York, 1.396% 1aug2027, USD 0,007772%
New York Dormitory Authority, 3.11% 15feb2039, USD 0,007744%
Texas Public Finance Authority, 1.33% 1feb2028, USD (2020) 0,00772%
Florida State Board of Administration Finance Corp., 2.154% 1jul2030, USD 0,0077%
Missouri Health and Educational Facilities Authority, 3.652% 15aug2057, USD (2017A) 0,00767%
Rutgers University, 3.27% 1may2043, USD 0,007605%
New York Transitional Finance Authority, 2.69% 1may2033, USD 0,00756%
City of New York, 1.723% 1aug2029, USD 0,007537%
Tobacco Settlement Finance Authority, 4.306% 1jun2049, USD (2020A) 0,00753%
New Jersey Turnpike Authority, 1.813% 1jan2030, USD 0,007526%
Massachusetts, 2.663% 1sep2039, USD 0,007485%
Texas Transportation Commission, 1.583% 1oct2030, USD (2020) 0,007456%
University of California, 1.614% 15may2030, USD 0,007444%
Los Angeles Community College District, 2.106% 1aug2032, USD (2020) 0,007434%
King WA Sewer Revenue 2.571% 01/07/38 0,007371%
University of Pennsylvania, 2.79% 1sep2043, USD 0,007306%
Grand Parkway Transportation Corp., 3.216% 1oct2049, USD (2020B) 0,007222%
Maryland Health and Higher Educational Facilities Authority, 3.052% 1jul2040, USD 0,007202%
Grand Parkway Transportation Corp., 3.236% 1oct2052, USD 0,0072%
Fresno Unified School District, 3.013% 1aug2047, USD (2020) 0,007196%
University of California, 3.256% 15may2060, USD 0,00719%
Coast Community College District, 2.264% 1aug2035, USD (2020) 0,007177%
University of California, 3.006% 15may2050, USD 0,007158%
Massachusetts, 1.929% 1jul2034, USD 0,00714%
University of Michigan, 2.437% 1apr2040, USD 0,007114%

Похожие ETF

Другие ETF провайдера