Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
شركة الإدارة · ARCX · السلسلة S000093511 · 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)
- +$1.0M
- الربع المنتهي في مارس 2026
- +$5.1M
- آخر 9 شهرًا
- +$5.1M
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 178 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $172K | 1,71 | 160000 | US |
| Las Vegas Valley Water District | 517845LF8 | $161K | 1,61 | 150000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1,56 | 155000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $149K | 1,48 | 140000 | US |
| State of Washington | 93972ADP8 | $148K | 1,48 | 135000 | US |
| District of Columbia | 25476FB31 | $145K | 1,44 | 135000 | US |
| Neenah Joint School District | 639905EW4 | $143K | 1,43 | 140000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 1,32 | 125000 | US |
| City of Baltimore MD | 059231J43 | $131K | 1,30 | 130000 | US |
| New Mexico Finance Authority | 64711PNE6 | $123K | 1,23 | 120000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 1,20 | 110000 | US |
| County of Racine WI | 749845M67 | $121K | 1,20 | 115000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 1,19 | 110000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 1,18 | 115000 | US |
| Clark County School District | 181059F76 | $118K | 1,18 | 115000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 1,16 | 110000 | US |
| State of Ohio | 67760AFD3 | $108K | 1,08 | 100000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 1,05 | 100000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 1,02 | 95000 | US |
| County of Racine WI | 749845H22 | $100K | 0,99 | 95000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0,95 | 85000 | US |
| Georgia State Road & Tollway Authority | 37358MDU2 | $90K | 0,90 | 90000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0,89 | 80000 | US |
| State of Wisconsin | 97705MD51 | $89K | 0,88 | 80000 | US |
| Escambia County School Board | 296141DU5 | $87K | 0,86 | 80000 | US |
| City of Memphis TN | 586145Y65 | $86K | 0,86 | 85000 | US |
| Alabama Federal Aid Highway Finance Authority | 010268EB2 | $85K | 0,85 | 75000 | US |
| Idaho State Building Authority | 451446AU2 | $85K | 0,85 | 75000 | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,84 | 80000 | US |
| Grapevine-Colleyville Independent School District | 3886406J8 | $85K | 0,84 | 80000 | US |
| City of Laredo TX | 516824PB9 | $84K | 0,84 | 75000 | US |
| County of Maui HI | 577286AK3 | $84K | 0,84 | 75000 | US |
| State of Washington | 93974EYM2 | $84K | 0,83 | 80000 | US |
| City of Omaha NE | 681713AJ2 | $83K | 0,83 | 75000 | US |
| Inland Lakes Schools | 457380DS9 | $83K | 0,82 | 75000 | US |
| City of Tallahassee FL Utility System Revenue | 874461MN3 | $82K | 0,82 | 75000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0,80 | 75000 | US |
| State of Delaware | 246381SD0 | $80K | 0,80 | 80000 | US |
| State of Michigan Trunk Line Revenue | 5946954B1 | $80K | 0,79 | 70000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $78K | 0,78 | 75000 | US |
| Three Rivers Community Schools | 88567AHW0 | $78K | 0,78 | 70000 | US |
| City of Pasadena TX | 702317EC8 | $78K | 0,77 | 70000 | US |
| New Mexico Finance Authority | 64711PJX9 | $78K | 0,77 | 70000 | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $76K | 0,76 | 75000 | US |
| City of Hollywood FL Water & Sewer Revenue | 436212FB5 | $76K | 0,75 | 70000 | US |
| State of Florida | 34153QUP9 | $72K | 0,72 | 65000 | US |
| District of Columbia | 25483VWN0 | $71K | 0,71 | 70000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $70K | 0,70 | 65000 | US |
| District of Columbia | 25476FZM3 | $69K | 0,69 | 65000 | US |
| City & County Honolulu HI Wastewater System Revenue | 4387013F9 | $68K | 0,68 | 60000 | US |
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الملاك المؤسسيون (13F) 1 مقدم 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 | $7615082 | 100,00% | 75326 | الأسهم | 30 يونيو، 2026 |
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