Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Sociedad Gestora · ARCX · Serie S000093511 · 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.
- 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)
- +$1.0M
- Trimestre finalizado el Mar 2026
- +$5.1M
- Últimos 9 meses
- +$5.1M
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 178 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $172K | 1,71 | 160 000 | US |
| Las Vegas Valley Water District | 517845LF8 | $161K | 1,61 | 150 000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1,56 | 155 000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $149K | 1,48 | 140 000 | US |
| State of Washington | 93972ADP8 | $148K | 1,48 | 135 000 | US |
| District of Columbia | 25476FB31 | $145K | 1,44 | 135 000 | US |
| Neenah Joint School District | 639905EW4 | $143K | 1,43 | 140 000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 1,32 | 125 000 | US |
| City of Baltimore MD | 059231J43 | $131K | 1,30 | 130 000 | US |
| New Mexico Finance Authority | 64711PNE6 | $123K | 1,23 | 120 000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 1,20 | 110 000 | US |
| County of Racine WI | 749845M67 | $121K | 1,20 | 115 000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 1,19 | 110 000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 1,18 | 115 000 | US |
| Clark County School District | 181059F76 | $118K | 1,18 | 115 000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 1,16 | 110 000 | US |
| State of Ohio | 67760AFD3 | $108K | 1,08 | 100 000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 1,05 | 100 000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 1,02 | 95 000 | US |
| County of Racine WI | 749845H22 | $100K | 0,99 | 95 000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0,95 | 85 000 | US |
| Georgia State Road & Tollway Authority | 37358MDU2 | $90K | 0,90 | 90 000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0,89 | 80 000 | US |
| State of Wisconsin | 97705MD51 | $89K | 0,88 | 80 000 | US |
| Escambia County School Board | 296141DU5 | $87K | 0,86 | 80 000 | US |
| City of Memphis TN | 586145Y65 | $86K | 0,86 | 85 000 | US |
| Alabama Federal Aid Highway Finance Authority | 010268EB2 | $85K | 0,85 | 75 000 | US |
| Idaho State Building Authority | 451446AU2 | $85K | 0,85 | 75 000 | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,84 | 80 000 | US |
| Grapevine-Colleyville Independent School District | 3886406J8 | $85K | 0,84 | 80 000 | US |
| City of Laredo TX | 516824PB9 | $84K | 0,84 | 75 000 | US |
| County of Maui HI | 577286AK3 | $84K | 0,84 | 75 000 | US |
| State of Washington | 93974EYM2 | $84K | 0,83 | 80 000 | US |
| City of Omaha NE | 681713AJ2 | $83K | 0,83 | 75 000 | US |
| Inland Lakes Schools | 457380DS9 | $83K | 0,82 | 75 000 | US |
| City of Tallahassee FL Utility System Revenue | 874461MN3 | $82K | 0,82 | 75 000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0,80 | 75 000 | US |
| State of Delaware | 246381SD0 | $80K | 0,80 | 80 000 | US |
| State of Michigan Trunk Line Revenue | 5946954B1 | $80K | 0,79 | 70 000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $78K | 0,78 | 75 000 | US |
| Three Rivers Community Schools | 88567AHW0 | $78K | 0,78 | 70 000 | US |
| City of Pasadena TX | 702317EC8 | $78K | 0,77 | 70 000 | US |
| New Mexico Finance Authority | 64711PJX9 | $78K | 0,77 | 70 000 | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $76K | 0,76 | 75 000 | US |
| City of Hollywood FL Water & Sewer Revenue | 436212FB5 | $76K | 0,75 | 70 000 | US |
| State of Florida | 34153QUP9 | $72K | 0,72 | 65 000 | US |
| District of Columbia | 25483VWN0 | $71K | 0,71 | 70 000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $70K | 0,70 | 65 000 | US |
| District of Columbia | 25476FZM3 | $69K | 0,69 | 65 000 | US |
| City & County Honolulu HI Wastewater System Revenue | 4387013F9 | $68K | 0,68 | 60 000 | US |
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Propietarios institucionales (13F) 1 declarante
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $7 615 082 | 100,00% | 75 326 | Acciones | 30 de junio de 2026 |
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