Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
شركة الإدارة · ARCX · السلسلة S000093510 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$2.0M
- الربع المنتهي في مارس 2026
- +$998K
- آخر 9 شهرًا
- +$2.0M
يوليو 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 138 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| City of Lawrence KS | 520121WM2 | $44K | 0,63 | 40000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $44K | 0,62 | 40000 | US |
| Mitchell School District No. 17-2 | 606687KB6 | $44K | 0,62 | 40000 | US |
| City of Winston-Salem NC | 975680FR5 | $44K | 0,62 | 40000 | US |
| City of Knoxville TN Electric System Revenue | 499746X67 | $44K | 0,62 | 40000 | US |
| County of Baltimore MD | 05914F7W4 | $44K | 0,62 | 40000 | US |
| Sheboygan Area School District | 821023PE2 | $43K | 0,62 | 40000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $43K | 0,62 | 40000 | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $43K | 0,61 | 40000 | US |
| City of Memphis TN Sanitary Sewerage System Revenue | 586200SH1 | $42K | 0,60 | 40000 | US |
| Maine Municipal Bond Bank | 56045RZN2 | $41K | 0,58 | 40000 | US |
| City of Manchester NH | 562333NY6 | $38K | 0,55 | 35000 | US |
| State of Delaware | 246381TF4 | $38K | 0,55 | 35000 | US |
| County of Maui HI | 5772856Y0 | $38K | 0,54 | 35000 | US |
| Waukee Community School District | 942833C36 | $38K | 0,54 | 35000 | US |
| Jackson County School District/GA | 466784ED3 | $38K | 0,54 | 35000 | US |
| State of New Hampshire | 64468FAG2 | $38K | 0,54 | 35000 | US |
| Otsego Public Schools | 689138JL0 | $38K | 0,54 | 35000 | US |
| City of Atlanta GA Department of Aviation | 04780MYR4 | $38K | 0,54 | 35000 | US |
| Las Vegas Valley Water District | 517845KA0 | $38K | 0,54 | 35000 | US |
| City of Coral Gables FL | 217813BB9 | $37K | 0,53 | 35000 | US |
| Canyon Independent School District | 139015RE3 | $37K | 0,53 | 35000 | US |
| Jordan Basin Improvement District | 84059QEC6 | $37K | 0,53 | 35000 | US |
| New Caney Independent School District | 643154KH9 | $37K | 0,53 | 35000 | US |
| North Texas Municipal Water District | 662835ZL4 | $37K | 0,52 | 35000 | US |
| Eastside Utility District of Hamilton & Bradley Counties TN | 277807FE8 | $37K | 0,52 | 35000 | US |
| Rhode Island Infrastructure Bank | 76223LAJ3 | $36K | 0,52 | 35000 | US |
| Idaho Housing & Finance Association | 45129WNV8 | $36K | 0,52 | 35000 | US |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 87048HAD5 | $36K | 0,51 | 35000 | US |
| City of Knoxville TN Wastewater System Revenue | 499815B64 | $36K | 0,51 | 35000 | US |
| Madison Water & Wastewater Board | 556589HP7 | $36K | 0,51 | 35000 | US |
| City of Des Moines IA | 25009XUZ6 | $33K | 0,47 | 30000 | US |
| City of North Charleston SC | 65857PDW8 | $33K | 0,47 | 30000 | US |
| Idaho Energy Resources Authority | 451174AP1 | $32K | 0,46 | 30000 | US |
| Galveston Independent School District | 364496QA0 | $32K | 0,46 | 30000 | US |
| Georgia Ports Authority | 373586GA8 | $32K | 0,45 | 30000 | US |
| City of Topeka KS Combined Utility Revenue | 890680VU2 | $32K | 0,45 | 30000 | US |
| City of Bettendorf IA | 087672BP5 | $32K | 0,45 | 30000 | US |
| State of Washington | 93974DY51 | $31K | 0,44 | 30000 | US |
| Vermont Municipal Bond Bank | 924214XV6 | $30K | 0,44 | 30000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $30K | 0,43 | 30000 | US |
| Alaska Municipal Bond Bank Authority | 01179RE90 | $27K | 0,39 | 25000 | US |
| Canyons School District | 139078GT0 | $27K | 0,39 | 25000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0,39 | 25000 | US |
| Savannah Valley Utility District | 805091CU7 | $27K | 0,39 | 25000 | US |
| Nicolet Union High School District | 654064GZ1 | $27K | 0,39 | 25000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KQ1 | $27K | 0,39 | 25000 | US |
| Idaho Energy Resources Authority | 451175AE3 | $27K | 0,38 | 25000 | US |
| State of Washington | 93974EK21 | $27K | 0,38 | 25000 | US |
| Granite School District Board of Education | 387460QM3 | $27K | 0,38 | 25000 | US |
الملاك المؤسسيون (13F) 3 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5270712 | 89,18% | 52411 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $638286 | 10,80% | 6347 | الأسهم | 30 يونيو، 2026 |
| FLOW TRADERS U.S. LLC | $1458 | 0,02% | 14501 | الأسهم | 30 يونيو، 2026 |
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