Invesco US Municipal Bond UCITS ETF (LON:MUNI)
London · Delayed Price · Currency is GBP · Price in USD 32.10
+0.10 (0.31%)
Apr 1, 2026, 5:15 PM GMT
0.09% (1Y)
| Assets | 30.46M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.74% |
| Volume | 63 |
| Open | 32.10 |
| Previous Close | 32.00 |
| Day's Range | 32.10 - 32.10 |
| 52-Week Low | 27.01 |
| 52-Week High | 33.22 |
| Beta | 1.26 |
| Holdings | 742 |
| Inception Date | Feb 10, 2021 |
About MUNI
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol MUNI
Provider Invesco
Index Tracked ICE BofA US Taxable Municipal Securities Plus
Performance
MUNI had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.27815 | Mar 19, 2026 |
| Dec 11, 2025 | £0.27283 | Dec 18, 2025 |
| Sep 11, 2025 | £0.26714 | Sep 18, 2025 |
| Jun 12, 2025 | £0.26682 | Jun 20, 2025 |
| Mar 13, 2025 | £0.28574 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2902 | Dec 19, 2024 |