Index | ICE BofA U.S. Taxable Municipal Securities Plus |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 27 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.66% |
Inception/ Listing Date | 10 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US452151LF83 | 2.07% |
US13063A5G50 | 1.30% |
US13063BJC72 | 1.04% |
US64971MZG04 | 0.82% |
US072024NV09 | 0.78% |
US91412HGF47 | 0.75% |
US13063BBU52 | 0.75% |
US13063DGD49 | 0.62% |
US6789084D38 | 0.59% |
US20772KNY19 | 0.57% |
United States | 94.66% |
Other | 5.34% |
Other | 99.29% |
YTD | -0.69% |
1 month | -1.30% |
3 months | +1.09% |
6 months | +4.12% |
1 year | -0.36% |
3 years | -2.95% |
5 years | - |
Since inception (MAX) | -4.77% |
2023 | +2.03% |
2022 | -8.97% |
2021 | - |
2020 | - |
Current dividend yield | 4.47% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 4.25% |
2023 | GBP 1.07 | 4.08% |
2022 | GBP 0.82 | 2.77% |
Volatility 1 year | 10.66% |
Volatility 3 years | 12.39% |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -16.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MUNI | MUNI IM MUNIINE | MUNI.MI 4JUQINAV.DE | Flow Traders |
London Stock Exchange | GBX | MUNS | MUNS LN MUNSIN | MUNS.L 4JUSINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MUNS LN MUNSIN | MUNS.L 4JUSINAV.DE | Flow Traders |
London Stock Exchange | USD | MUNI | MUNI LN MUNIIN | MUNI.L 4JURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,432 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,560 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,231 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,752 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,621 | 0.07% p.a. | Accumulating | Sampling |