Invesco US Municipal Bond UCITS ETF (LON:MUNI)
London
· Delayed Price · Currency is GBP · Price in USD 31.59
+0.25 (0.80%)
Apr 24, 2025, 8:04 AM BST
1.56% (1Y)
| Assets | 40.11M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.20% |
| Volume | n/a |
| Open | 31.59 |
| Previous Close | 31.34 |
| Day's Range | 31.59 - 31.59 |
| 52-Week Low | 30.85 |
| 52-Week High | 33.98 |
| Beta | 1.35 |
| Holdings | 548 |
| 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.28574 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2902 | Dec 19, 2024 |
| Sep 12, 2024 | £0.27765 | Sep 19, 2024 |
| Jun 13, 2024 | £0.28062 | Jun 20, 2024 |
| Mar 14, 2024 | £0.28202 | Mar 21, 2024 |
| Dec 14, 2023 | £0.28127 | Dec 21, 2023 |