Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
Management Company · ARCX · Series S000093510 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.0M
- Quarter ending Mar 2026
- +$998K
- Trailing 9 months
- +$2.0M
Jul 2025 – Mar 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.
Full composition 138 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Fargo Park District | 307489XY5 | $27K | 0.38 | 25,000 | US |
| Gateway Technical College District | 3678146V7 | $27K | 0.38 | 25,000 | US |
| Utah Water Finance Agency | 917572YE3 | $27K | 0.38 | 25,000 | US |
| Calhoun County Independent School District | 129703FQ2 | $27K | 0.38 | 25,000 | US |
| City of St George UT Wastewater Treatment Revenue | 789565AJ7 | $27K | 0.38 | 25,000 | US |
| Barron Area School District | 068715FP1 | $27K | 0.38 | 25,000 | US |
| Milwaukee Metropolitan Sewerage District | 602409MA9 | $26K | 0.38 | 25,000 | US |
| City of Orange Beach AL | 68406PKK6 | $26K | 0.38 | 25,000 | US |
| Milwaukee Area Technical College District | 602369MV9 | $26K | 0.37 | 25,000 | US |
| Town of Smyrna TN | 832832MF3 | $26K | 0.37 | 25,000 | US |
| Northeast Wisconsin Technical College District/WI | 66440AVE3 | $26K | 0.37 | 25,000 | US |
| City of Kingsport TN | 496443YP1 | $26K | 0.37 | 25,000 | US |
| City of Shawnee KS | 820667D67 | $26K | 0.37 | 25,000 | US |
| City of Wenatchee WA Water & Sewer Revenue | 950511KY0 | $26K | 0.37 | 25,000 | US |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AD8 | $26K | 0.37 | 25,000 | US |
| City of New Berlin WI | 642288X41 | $26K | 0.37 | 25,000 | US |
| University of South Carolina | 913367FX1 | $26K | 0.37 | 25,000 | US |
| City of Olive Branch MS | 680718XS7 | $25K | 0.36 | 25,000 | US |
| Pennsylvania Turnpike Commission | 7092247L7 | $25K | 0.36 | 25,000 | US |
| City of Toledo OH Water System Revenue | 889396RR0 | $25K | 0.36 | 25,000 | US |
| Nashwauk Keewatin Independent School District No. 319 | 631500CN3 | $22K | 0.31 | 20,000 | US |
| Indiana Finance Authority | 45506EBR3 | $22K | 0.31 | 20,000 | US |
| Idaho Housing & Finance Association | 45129WPY0 | $22K | 0.31 | 20,000 | US |
| Elkhorn School District | 259309X64 | $20K | 0.29 | 20,000 | US |
| Hallsdale-Powell Utility District | 406313PU4 | $16K | 0.23 | 15,000 | US |
| City of Stevens Point WI | 860248K28 | $16K | 0.23 | 15,000 | US |
| Chicago O'Hare International Airport | 1675937S5 | $16K | 0.23 | 15,000 | US |
| Avon Redevelopment Authority | 05408FAK9 | $16K | 0.23 | 15,000 | US |
| Vermont Municipal Bond Bank | 924215BD7 | $11K | 0.16 | 10,000 | US |
| City of South Jordan UT Water Revenue | 83854PCN5 | $11K | 0.16 | 10,000 | US |
| City of Knoxville TN Electric System Revenue | 499746N50 | $11K | 0.16 | 10,000 | US |
| County of Berkeley SC Combined Utility System Revenue | 084213CB1 | $11K | 0.16 | 10,000 | US |
| Mississippi Development Bank | 60534W7H5 | $11K | 0.16 | 10,000 | US |
| New Hampshire Municipal Bond Bank | 64465QEB8 | $11K | 0.15 | 10,000 | US |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 387883ZV6 | $11K | 0.15 | 10,000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108E72 | $11K | 0.15 | 10,000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108C58 | $11K | 0.15 | 10,000 | US |
| Municipal Electric Authority of Georgia | 62620HAH5 | $11K | 0.15 | 10,000 | US |
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Dividends 12 payments
$2.07
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2250 |
| July 1, 2026 | $0.1790 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1980 |
| April 1, 2026 | $0.1540 |
| March 2, 2026 | $0.1840 |
| Feb. 2, 2026 | $0.2160 |
| Dec. 19, 2025 | $0.1520 |
| Dec. 1, 2025 | $0.1770 |
| Nov. 3, 2025 | $0.1820 |
| Oct. 1, 2025 | $0.1760 |
| Sept. 2, 2025 | $0.0750 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5,270,712 | 89.18% | 52,411 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $638,286 | 10.80% | 6,347 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,458 | 0.02% | 14,501 | Shares | June 30, 2026 |
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