Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
Sociedad Gestora · ARCX · Serie S000093503 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Dividendos Historial de distribución del fondo y rendimiento actual.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$4K
- Trimestre finalizado el Mar 2026
- +$4K
- Últimos 9 meses
- -$2.1M
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.
Composición completa 119 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Redford Union School District No. 1 | 757402PG1 | $58K | 0,71 | 50 000 | US |
| Bellville Independent School District | 079887PT6 | $57K | 0,69 | 50 000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $55K | 0,68 | 50 000 | US |
| Taylor Independent School District/TX | 877299RF6 | $55K | 0,67 | 50 000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $54K | 0,67 | 50 000 | US |
| Pennsylvania State University (The) | 7092354G7 | $53K | 0,65 | 50 000 | US |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53K | 0,65 | 50 000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHQ8 | $52K | 0,64 | 50 000 | US |
| City of Charlotte NC Airport Revenue | 161036XL7 | $52K | 0,64 | 50 000 | US |
| Las Vegas Valley Water District | 517845TK9 | $52K | 0,64 | 50 000 | US |
| Fort Mill School District No. 4 | 986525WN9 | $52K | 0,64 | 50 000 | US |
| State of Washington | 93974EY59 | $52K | 0,64 | 50 000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $52K | 0,64 | 50 000 | US |
| Timpanogos Special Service District | 887440DL6 | $52K | 0,64 | 50 000 | US |
| State of Florida Lottery Revenue | 341507S28 | $52K | 0,63 | 50 000 | US |
| Canyons School District | 139078DQ9 | $52K | 0,63 | 50 000 | US |
| New Mexico Finance Authority | 64711PKN9 | $51K | 0,63 | 50 000 | US |
| City of Memphis TN | 586145V68 | $51K | 0,63 | 50 000 | US |
| Ferris Independent School District | 315387QE3 | $51K | 0,63 | 50 000 | US |
| Redding Joint Powers Financing Authority | 75728LCE4 | $51K | 0,63 | 50 000 | US |
| Crestwood School District/MI | 226363JB6 | $51K | 0,62 | 50 000 | US |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $49K | 0,60 | 45 000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V79 | $48K | 0,58 | 45 000 | US |
| New York State Dormitory Authority | 64990F6U3 | $47K | 0,58 | 45 000 | US |
| County of Salt Lake UT Option Sales & Use Tax Revenue | 795685HC3 | $46K | 0,56 | 45 000 | US |
| Okemos Public Schools | 678467PC9 | $43K | 0,53 | 40 000 | US |
| Folsom Cordova Unified School District | 34440PEL1 | $43K | 0,52 | 40 000 | US |
| Peace River Manasota Regional Water Supply Authority | 704612GQ7 | $42K | 0,52 | 40 000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $42K | 0,51 | 40 000 | US |
| State of Washington | 93974E8G4 | $42K | 0,51 | 40 000 | US |
| Argyle Independent School District | 040319W92 | $42K | 0,51 | 40 000 | US |
| New York State Environmental Facilities Corp. | 64986DQL2 | $42K | 0,51 | 40 000 | US |
| Commonwealth of Massachusetts | 57582R7Z3 | $41K | 0,51 | 40 000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CA8 | $41K | 0,51 | 40 000 | US |
| County of King WA | 49474F2T6 | $38K | 0,47 | 35 000 | US |
| Humble Independent School District | 445047NZ2 | $37K | 0,46 | 35 000 | US |
| University of California | 91412HVX8 | $37K | 0,46 | 35 000 | US |
| City of San Jose CA | 798135Q36 | $37K | 0,45 | 35 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $36K | 0,44 | 35 000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $36K | 0,44 | 35 000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $32K | 0,40 | 30 000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $32K | 0,40 | 30 000 | US |
| State of Washington | 93974E7C4 | $32K | 0,39 | 30 000 | US |
| City of New York NY | 64966SMA1 | $32K | 0,39 | 30 000 | US |
| New York City Transitional Finance Authority | 64972JJB5 | $31K | 0,39 | 30 000 | US |
| Commonwealth of Massachusetts | 57582TDT6 | $31K | 0,38 | 30 000 | US |
| Commonwealth of Massachusetts | 57582TBY7 | $31K | 0,38 | 30 000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $31K | 0,38 | 30 000 | US |
| City of New York NY | 64966SHK5 | $31K | 0,38 | 30 000 | US |
| San Diego Public Facilities Financing Authority | 79730CMJ0 | $27K | 0,34 | 25 000 | US |
Página 2
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Dividendos 12 pagos
$3,64
Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 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 |
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