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 |
|---|---|---|---|---|---|
| Dansville Schools | 236388CK8 | $67K | 0,67 | 60000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $67K | 0,67 | 60000 | US |
| Centerville Independent School District | 152285HH8 | $67K | 0,67 | 60000 | US |
| City of Sachse TX | 785751SL3 | $66K | 0,66 | 60000 | US |
| City of Brownsville TX | 116405YL9 | $66K | 0,66 | 60000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $66K | 0,66 | 65000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $66K | 0,66 | 60000 | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102ZP4 | $66K | 0,66 | 65000 | US |
| Florida Department of Management Services | 34160PEA3 | $66K | 0,66 | 65000 | US |
| Las Vegas Valley Water District | 517845MF7 | $66K | 0,65 | 60000 | US |
| Richland County School District No. 2/SC | 763682Q87 | $64K | 0,64 | 60000 | US |
| City of Glendale CA Electric Revenue | 378406RB0 | $63K | 0,63 | 55000 | US |
| Polk School District | 731486BX3 | $63K | 0,63 | 60000 | US |
| Commonwealth of Massachusetts | 57582TCY6 | $63K | 0,62 | 55000 | US |
| State of Florida | 34115PCF0 | $63K | 0,62 | 55000 | US |
| State of Nevada | 641462SB3 | $62K | 0,62 | 55000 | US |
| Wayne State University | 946303F58 | $62K | 0,62 | 55000 | US |
| King County School District No. 410 Snoqualmie Valley | 495206RN6 | $62K | 0,62 | 55000 | US |
| Dallas Independent School District | 235308R88 | $62K | 0,62 | 55000 | US |
| City of Mansfield TX | 564378NZ6 | $62K | 0,62 | 55000 | US |
| County of Charleston SC | 160069H78 | $61K | 0,61 | 55000 | US |
| Jacksonville Transportation Authority | 469494BS6 | $61K | 0,61 | 55000 | US |
| City & County of Denver CO | 249164RG1 | $61K | 0,61 | 55000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDC0 | $61K | 0,61 | 55000 | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAK9 | $61K | 0,61 | 55000 | US |
| Redford Union School District No. 1 | 757402MK5 | $61K | 0,60 | 55000 | US |
| State of Ohio | 677523ET5 | $60K | 0,60 | 60000 | US |
| Douglas County School District/GA | 259030RC0 | $60K | 0,60 | 55000 | US |
| City of Chandler AZ | 158843ZR6 | $57K | 0,57 | 50000 | US |
| Graford Independent School District | 384298EV3 | $57K | 0,56 | 50000 | US |
| Comanche Independent School District | 200057KG1 | $57K | 0,56 | 50000 | US |
| Madison Area Technical College/WI | 55844PZC5 | $56K | 0,56 | 50000 | US |
| City of Chamblee GA | 158052AC4 | $56K | 0,56 | 55000 | US |
| Tacoma Metropolitan Park District | 592240VU6 | $56K | 0,55 | 55000 | US |
| MSD Warren Township Vision 2005 School Building Corp. | 553543KR9 | $55K | 0,55 | 50000 | US |
| City of Austin TX | 052397T48 | $55K | 0,55 | 50000 | US |
| Central Florida Tourism Oversight District | 153480AG3 | $55K | 0,55 | 50000 | US |
| Whitnall School District | 966586HD4 | $55K | 0,55 | 50000 | US |
| City of Tallahassee FL Energy System Revenue | 874476LM4 | $55K | 0,55 | 50000 | US |
| City of Bettendorf IA | 087672BR1 | $53K | 0,52 | 50000 | US |
| County of Baltimore MD | 05914GLJ5 | $51K | 0,51 | 45000 | US |
| Waukee Community School District | 942833YB4 | $51K | 0,51 | 50000 | US |
| Somerset School District | 835143FT0 | $51K | 0,51 | 50000 | US |
| Montgomery Independent School District | 614121VQ1 | $51K | 0,51 | 50000 | US |
| State of Washington | 93974EWN2 | $51K | 0,51 | 50000 | US |
| McGregor Independent School District | 580730MD8 | $51K | 0,51 | 45000 | US |
| Cook County Community Consolidated School District No. 65 Evanston | 213687PQ3 | $51K | 0,51 | 50000 | US |
| County of Horry SC | 440668WS6 | $51K | 0,51 | 50000 | US |
| Village of Wheeling IL | 963099QK5 | $50K | 0,50 | 50000 | US |
| City of Rowlett TX | 779699LT2 | $50K | 0,50 | 45000 | US |
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 |
الصناديق النظيرة
مشابه بالحجم
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| EUM ProShares Short MSCI Emerging M… مضاعف/عكسي | $10.2M |
| XHYF BondBloxx USD High Yield Bond F… | $10.3M |
| GMUN Goldman Sachs Access Municipal … | $10.0M |
| FIXP FolioBeyond Enhanced Fixed Inco… | $10.0M |
| MYCL State Street(R) My2032 Corporat… | $9.9M |
| FIGG Leverage Shares 2x Long FIG Dai… مضاعف/عكسي | $9.9M |
| MYMG State Street(R) My2027 Municipa… | $9.9M |