Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
$96,86
▲ +0,10 (+0,10%)
Cambio en 1 día
$95,57 – $101,52
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
MUND Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 5 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -4,00% | ▼ -3,52% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
-$4.1M
Trimestre finalizado el Jun 2026
-$4.1M
Últimos 12 meses
-$6.1M
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.
Composición completa 98 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BGU6 | $134K | 3,23 | 115 000 | US |
| County of Pasco FL | 70252FAM6 | $130K | 3,13 | 115 000 | US |
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $130K | 3,12 | 120 000 | US |
| County of Anne Arundel MD | 03588JPC0 | $97K | 2,33 | 85 000 | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $93K | 2,25 | 85 000 | US |
| King County School District No. 401 Highline | 495033HC9 | $84K | 2,01 | 75 000 | US |
| City of Manhattan KS | 562895XK3 | $79K | 1,91 | 70 000 | US |
| New York City Transitional Finance Authority | 64972JWB0 | $78K | 1,88 | 70 000 | US |
| Duval County Public Schools | 267169HC7 | $75K | 1,80 | 70 000 | US |
| Downtown Smyrna Development Authority | 261174FF8 | $73K | 1,75 | 70 000 | US |
| City of Sun Prairie WI | 866849W57 | $71K | 1,71 | 65 000 | US |
| County of Baltimore MD | 05914GFN3 | $67K | 1,62 | 60 000 | US |
| Rockwall Independent School District | 774286FD5 | $67K | 1,61 | 60 000 | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $61K | 1,48 | 55 000 | US |
| King County School District No. 401 Highline | 495033HF2 | $60K | 1,45 | 55 000 | US |
| Redford Union School District No. 1 | 757402PG1 | $58K | 1,39 | 50 000 | US |
| Bellville Independent School District | 079887PT6 | $57K | 1,37 | 50 000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $57K | 1,36 | 50 000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $56K | 1,36 | 50 000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $55K | 1,33 | 50 000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $54K | 1,30 | 50 000 | US |
| Commonwealth of Massachusetts | 57582R7X8 | $53K | 1,28 | 50 000 | US |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53K | 1,28 | 50 000 | US |
| Fort Mill School District No. 4 | 986525WN9 | $52K | 1,25 | 50 000 | US |
| State of Florida Lottery Revenue | 341507S28 | $51K | 1,24 | 50 000 | US |
| County of Anne Arundel MD | 03588JMD1 | $51K | 1,23 | 45 000 | US |
| New Mexico Finance Authority | 64711PKN9 | $51K | 1,23 | 50 000 | US |
| Fox Valley Technical College District | 351594WR3 | $50K | 1,21 | 50 000 | US |
| Fox Valley Technical College District | 351594WY8 | $50K | 1,21 | 50 000 | US |
| County of Harris TX | 4140055U8 | $50K | 1,21 | 45 000 | US |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $50K | 1,20 | 45 000 | US |
| L'Anse Creuse Public Schools | 516228TL7 | $49K | 1,17 | 45 000 | US |
| Pennsylvania Turnpike Commission | 709225PQ3 | $44K | 1,06 | 40 000 | US |
| State of Maryland | 574193XH6 | $40K | 0,96 | 35 000 | US |
| New York State Thruway Authority | 650028ZZ9 | $40K | 0,95 | 35 000 | US |
| Humble Independent School District | 445047NZ2 | $38K | 0,92 | 35 000 | US |
| University of California | 91412HVX8 | $38K | 0,91 | 35 000 | US |
| District of Columbia | 25476FF29 | $38K | 0,91 | 35 000 | US |
| New York State Dormitory Authority | 64990AWU5 | $37K | 0,90 | 35 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $37K | 0,89 | 35 000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $37K | 0,88 | 35 000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33K | 0,80 | 30 000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $33K | 0,79 | 30 000 | US |
| City of New York NY | 64966SMA1 | $33K | 0,79 | 30 000 | US |
| State of Washington | 93974E7C4 | $32K | 0,78 | 30 000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $32K | 0,78 | 30 000 | US |
| Commonwealth of Massachusetts | 57582TDT6 | $32K | 0,77 | 30 000 | US |
| Commonwealth of Massachusetts | 57582TBY7 | $32K | 0,77 | 30 000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $32K | 0,77 | 30 000 | US |
| City of New York NY | 64966SHK5 | $32K | 0,77 | 30 000 | US |
Dividendos 14 pagos
3,82%Rendimiento TTM
$3,70Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,1890 |
| 1 de septiembre de 2026 | $0,3040 |
| 3 de agosto de 2026 | $0,3420 |
| 1 de julio de 2026 | $0,4070 |
| 1 de junio de 2026 | $0,3140 |
| 1 de mayo de 2026 | $0,3040 |
| 1 de abril de 2026 | $0,3290 |
| 2 de marzo de 2026 | $0,2690 |
| 2 de febrero de 2026 | $0,3130 |
| 19 de diciembre de 2025 | $0,3120 |
| 1 de diciembre de 2025 | $0,3120 |
| 3 de noviembre de 2025 | $0,3090 |
| 1 de octubre de 2025 | $0,3050 |
| 2 de septiembre de 2025 | $0,1210 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1 947 773 | 99,90% | 18 806 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $1 907 | 0,10% | 18 408 | Acciones | 30 de junio de 2026 |