Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Verwaltungsgesellschaft · ARCX · Serie S000093511 · 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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- +$1.0M
- Quartalsende Mär 2026
- +$5.1M
- Letzte 9 Monate
- +$5.1M
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 178 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| King County School District No. 410 Snoqualmie Valley | 495206RQ9 | $46K | 0,46 | 40.000 | US |
| City of Bothell WA | 101295JK0 | $46K | 0,46 | 40.000 | US |
| State of Florida | 34153QXF8 | $46K | 0,45 | 40.000 | US |
| University of Washington | 91523NYG5 | $46K | 0,45 | 40.000 | US |
| State of Washington | 93974FCN1 | $46K | 0,45 | 40.000 | US |
| Douglas County School District No. 17/NE | 259327X33 | $45K | 0,45 | 40.000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727K88 | $45K | 0,44 | 40.000 | US |
| Grand Strand Water & Sewer Authority | 386475HZ3 | $40K | 0,40 | 35.000 | US |
| County of Howard MD | 44256QCL3 | $40K | 0,40 | 35.000 | US |
| County of St Johns FL | 790415CD3 | $40K | 0,40 | 35.000 | US |
| District of Columbia Water & Sewer Authority | 254845WJ5 | $40K | 0,40 | 35.000 | US |
| District of Columbia | 25476FJ41 | $40K | 0,40 | 35.000 | US |
| City of Port St Lucie FL | 73536AEK9 | $40K | 0,40 | 35.000 | US |
| City of Amarillo TX Waterworks & Sewer System Revenue | 023108TW3 | $39K | 0,39 | 35.000 | US |
| State of Florida | 34153QVA1 | $39K | 0,39 | 35.000 | US |
| City of North Charleston SC | 65857PEL1 | $35K | 0,35 | 35.000 | US |
| County of Palm Beach FL Airport System Revenue | 696499EN8 | $34K | 0,34 | 30.000 | US |
| Chicago Midway International Airport | 167562VJ3 | $34K | 0,34 | 30.000 | US |
| City of Independence MO | 453632JJ1 | $34K | 0,34 | 30.000 | US |
| Central Brown County Water Authority | 152708DB6 | $34K | 0,34 | 30.000 | US |
| Temple Independent School District/TX | 880081TE4 | $34K | 0,34 | 30.000 | US |
| Lake City Area Schools | 508030FS7 | $34K | 0,34 | 30.000 | US |
| Clay County School Board | 183253FK4 | $34K | 0,34 | 30.000 | US |
| Bridge City Independent School District | 108043WG1 | $30K | 0,30 | 25.000 | US |
| State of Delaware | 246381UQ8 | $29K | 0,29 | 25.000 | US |
| State of Washington | 93974FEV1 | $29K | 0,28 | 25.000 | US |
| District of Columbia Water & Sewer Authority | 254845WH9 | $29K | 0,28 | 25.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WF8 | $28K | 0,28 | 25.000 | US |
| County of Cabarrus NC | 12677REC7 | $28K | 0,28 | 25.000 | US |
| Chippewa Valley Schools | 170016L31 | $28K | 0,28 | 25.000 | US |
| Warsaw Reorganized School District No. R-IX | 082797DG3 | $28K | 0,28 | 25.000 | US |
| City of Lubbock TX | 5491887S3 | $28K | 0,28 | 25.000 | US |
| Village of Pleasant Prairie WI | 728534YD4 | $26K | 0,26 | 25.000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | $23K | 0,23 | 20.000 | US |
| Massachusetts Health & Educational Facilities Authority | 57586ES51 | $23K | 0,23 | 20.000 | US |
| County of Union NC | 9063956F0 | $23K | 0,23 | 20.000 | US |
| Michigan State University | 594712A43 | $23K | 0,23 | 20.000 | US |
| District of Columbia | 25476FJ58 | $23K | 0,23 | 20.000 | US |
| County of Clark NV | 181000UW8 | $23K | 0,23 | 20.000 | US |
| City of Tuscaloosa AL | 9005772P1 | $23K | 0,23 | 20.000 | US |
| Manatee County School District | 56185NGV4 | $23K | 0,23 | 20.000 | US |
| Allegan Public School District | 017014NQ0 | $23K | 0,23 | 20.000 | US |
| Saline Area Schools | 795200MC5 | $23K | 0,23 | 20.000 | US |
| City of Waco TX | 929831B61 | $23K | 0,23 | 20.000 | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $23K | 0,23 | 20.000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516FZ9 | $22K | 0,22 | 20.000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824K7 | $18K | 0,18 | 15.000 | US |
| County of Seminole FL Water & Sewer Revenue | 816705KT3 | $17K | 0,17 | 15.000 | US |
| Omaha Public Power District | 682001NV0 | $17K | 0,17 | 15.000 | US |
| Permanent University Fund - University of Texas System | 915130BY3 | $17K | 0,17 | 15.000 | US |
Dividenden 12 Zahlungen
$2,23
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,2150 |
| 1. Juli 2026 | $0,2010 |
| 1. Juni 2026 | $0,1900 |
| 1. Mai 2026 | $0,1700 |
| 1. April 2026 | $0,2000 |
| 2. März 2026 | $0,1310 |
| 2. Februar 2026 | $0,2110 |
| 19. Dezember 2025 | $0,2110 |
| 1. Dezember 2025 | $0,2040 |
| 3. November 2025 | $0,2100 |
| 1. Oktober 2025 | $0,2050 |
| 2. September 2025 | $0,0820 |
Institutionelle Eigentümer (13F) 1 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 | $7.615.082 | 100,00% | 75.326 | Aktien | 30. Juni 2026 |
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