Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
Verwaltungsgesellschaft · ARCX · Serie S000093510 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$2.0M
- Quartalsende Mär 2026
- +$998K
- Letzte 9 Monate
- +$2.0M
Jul 2025 – Mär 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.
Vollständige Zusammensetzung 138 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Nevada System of Higher Education | 641494FL8 | $196K | 2,80 | 195.000 | US |
| Wisconsin Department of Transportation | 977123T99 | $186K | 2,66 | 185.000 | US |
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $186K | 2,66 | 185.000 | US |
| County of New Castle DE | 64327TKP2 | $182K | 2,60 | 180.000 | US |
| Cook County School District No. 63 East Maine | 213651MR0 | $168K | 2,39 | 165.000 | US |
| City of Morristown TN | 618635NV4 | $159K | 2,27 | 155.000 | US |
| Goose Creek Consolidated Independent School District | 382604T48 | $143K | 2,04 | 140.000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $135K | 1,93 | 130.000 | US |
| State of North Carolina | 65829QDJ0 | $118K | 1,69 | 115.000 | US |
| Fort Worth Independent School District | 3494608E8 | $105K | 1,49 | 100.000 | US |
| Chicago O'Hare International Airport | 1675936J6 | $104K | 1,49 | 100.000 | US |
| State of Ohio | 677524DL1 | $104K | 1,48 | 100.000 | US |
| Borough of North Slope AK | 662523P86 | $103K | 1,47 | 100.000 | US |
| Crowley Independent School District | 228130GB0 | $100K | 1,43 | 95.000 | US |
| State of Maryland | 574193TL2 | $95K | 1,36 | 90.000 | US |
| Port of Tacoma WA | 735422NS2 | $91K | 1,30 | 90.000 | US |
| County of Hennepin MN | 425507HH6 | $90K | 1,29 | 85.000 | US |
| Crown Point Multi School Building Corp. | 228485LT3 | $89K | 1,28 | 85.000 | US |
| County of Maury TN | 577625T63 | $89K | 1,27 | 85.000 | US |
| WPPI Energy | 92937NDC5 | $88K | 1,25 | 85.000 | US |
| Idaho Housing & Finance Association | 45130ABC8 | $81K | 1,15 | 75.000 | US |
| Canyons School District | 139078GM5 | $81K | 1,15 | 75.000 | US |
| North Davis County Sewer District | 659079EM5 | $80K | 1,15 | 75.000 | US |
| State of Washington | 93974EPJ9 | $79K | 1,13 | 75.000 | US |
| Barbers Hill Independent School District | 067167ZA7 | $78K | 1,12 | 75.000 | US |
| City of Auburn ME | 050375UK8 | $78K | 1,11 | 75.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $75K | 1,08 | 70.000 | US |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $68K | 0,97 | 65.000 | US |
| City of Seattle WA | 812627RU3 | $64K | 0,92 | 60.000 | US |
| State of Wisconsin | 97705MTT2 | $64K | 0,92 | 60.000 | US |
| City of Mansfield TX | 564378QA8 | $64K | 0,91 | 60.000 | US |
| Indiana Finance Authority | 45506EBP7 | $63K | 0,90 | 60.000 | US |
| Central Valley Water Reclamation Facility | 155796BC8 | $59K | 0,84 | 55.000 | US |
| Kearns Improvement District | 487134BQ0 | $56K | 0,81 | 55.000 | US |
| City of Chicago IL Waterworks Revenue | 167736X77 | $56K | 0,80 | 55.000 | US |
| City of Arlington TX Water & Wastewater System Revenue | 04184KN50 | $54K | 0,78 | 50.000 | US |
| State of Delaware | 246381SG3 | $54K | 0,77 | 50.000 | US |
| Jackson County School District No. R-IV Blue Springs | 467486YA8 | $53K | 0,76 | 50.000 | US |
| Tomball Independent School District | 889855N99 | $53K | 0,76 | 50.000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CGJ0 | $51K | 0,72 | 50.000 | US |
| State of Washington | 93974EEC6 | $49K | 0,70 | 45.000 | US |
| State of Ohio | 677587DS3 | $49K | 0,70 | 45.000 | US |
| Tomball Independent School District | 889855L59 | $49K | 0,70 | 45.000 | US |
| Idaho Energy Resources Authority | 451175AD5 | $48K | 0,68 | 45.000 | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47K | 0,68 | 45.000 | US |
| City of Fort Myers FL Utility System Revenue | 348172VA2 | $47K | 0,67 | 45.000 | US |
| County of Maury TN | 577625G26 | $46K | 0,66 | 45.000 | US |
| Chelan County Public Utility District No. 1 | 163103VP6 | $46K | 0,66 | 45.000 | US |
| King County School District No. 411 Issaquah | 4952246G7 | $44K | 0,63 | 40.000 | US |
| Maine Municipal Bond Bank | 56045R7T0 | $44K | 0,63 | 40.000 | US |
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Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5.270.712 | 89,18% | 52.411 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $638.286 | 10,80% | 6.347 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.458 | 0,02% | 14.501 | Aktien | 30. Juni 2026 |
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