Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
Société de gestion · ARCX · Série S000093510 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$2.0M
- Trimestre clos le Mar 2026
- +$998K
- 9 derniers mois
- +$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.
Composition complète 138 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| City of Lawrence KS | 520121WM2 | $44K | 0,63 | 40 000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $44K | 0,62 | 40 000 | US |
| Mitchell School District No. 17-2 | 606687KB6 | $44K | 0,62 | 40 000 | US |
| City of Winston-Salem NC | 975680FR5 | $44K | 0,62 | 40 000 | US |
| City of Knoxville TN Electric System Revenue | 499746X67 | $44K | 0,62 | 40 000 | US |
| County of Baltimore MD | 05914F7W4 | $44K | 0,62 | 40 000 | US |
| Sheboygan Area School District | 821023PE2 | $43K | 0,62 | 40 000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $43K | 0,62 | 40 000 | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $43K | 0,61 | 40 000 | US |
| City of Memphis TN Sanitary Sewerage System Revenue | 586200SH1 | $42K | 0,60 | 40 000 | US |
| Maine Municipal Bond Bank | 56045RZN2 | $41K | 0,58 | 40 000 | US |
| City of Manchester NH | 562333NY6 | $38K | 0,55 | 35 000 | US |
| State of Delaware | 246381TF4 | $38K | 0,55 | 35 000 | US |
| County of Maui HI | 5772856Y0 | $38K | 0,54 | 35 000 | US |
| Waukee Community School District | 942833C36 | $38K | 0,54 | 35 000 | US |
| Jackson County School District/GA | 466784ED3 | $38K | 0,54 | 35 000 | US |
| State of New Hampshire | 64468FAG2 | $38K | 0,54 | 35 000 | US |
| Otsego Public Schools | 689138JL0 | $38K | 0,54 | 35 000 | US |
| City of Atlanta GA Department of Aviation | 04780MYR4 | $38K | 0,54 | 35 000 | US |
| Las Vegas Valley Water District | 517845KA0 | $38K | 0,54 | 35 000 | US |
| City of Coral Gables FL | 217813BB9 | $37K | 0,53 | 35 000 | US |
| Canyon Independent School District | 139015RE3 | $37K | 0,53 | 35 000 | US |
| Jordan Basin Improvement District | 84059QEC6 | $37K | 0,53 | 35 000 | US |
| New Caney Independent School District | 643154KH9 | $37K | 0,53 | 35 000 | US |
| North Texas Municipal Water District | 662835ZL4 | $37K | 0,52 | 35 000 | US |
| Eastside Utility District of Hamilton & Bradley Counties TN | 277807FE8 | $37K | 0,52 | 35 000 | US |
| Rhode Island Infrastructure Bank | 76223LAJ3 | $36K | 0,52 | 35 000 | US |
| Idaho Housing & Finance Association | 45129WNV8 | $36K | 0,52 | 35 000 | US |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 87048HAD5 | $36K | 0,51 | 35 000 | US |
| City of Knoxville TN Wastewater System Revenue | 499815B64 | $36K | 0,51 | 35 000 | US |
| Madison Water & Wastewater Board | 556589HP7 | $36K | 0,51 | 35 000 | US |
| City of Des Moines IA | 25009XUZ6 | $33K | 0,47 | 30 000 | US |
| City of North Charleston SC | 65857PDW8 | $33K | 0,47 | 30 000 | US |
| Idaho Energy Resources Authority | 451174AP1 | $32K | 0,46 | 30 000 | US |
| Galveston Independent School District | 364496QA0 | $32K | 0,46 | 30 000 | US |
| Georgia Ports Authority | 373586GA8 | $32K | 0,45 | 30 000 | US |
| City of Topeka KS Combined Utility Revenue | 890680VU2 | $32K | 0,45 | 30 000 | US |
| City of Bettendorf IA | 087672BP5 | $32K | 0,45 | 30 000 | US |
| State of Washington | 93974DY51 | $31K | 0,44 | 30 000 | US |
| Vermont Municipal Bond Bank | 924214XV6 | $30K | 0,44 | 30 000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $30K | 0,43 | 30 000 | US |
| Alaska Municipal Bond Bank Authority | 01179RE90 | $27K | 0,39 | 25 000 | US |
| Canyons School District | 139078GT0 | $27K | 0,39 | 25 000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0,39 | 25 000 | US |
| Savannah Valley Utility District | 805091CU7 | $27K | 0,39 | 25 000 | US |
| Nicolet Union High School District | 654064GZ1 | $27K | 0,39 | 25 000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KQ1 | $27K | 0,39 | 25 000 | US |
| Idaho Energy Resources Authority | 451175AE3 | $27K | 0,38 | 25 000 | US |
| State of Washington | 93974EK21 | $27K | 0,38 | 25 000 | US |
| Granite School District Board of Education | 387460QM3 | $27K | 0,38 | 25 000 | US |
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Détenteurs institutionnels (13F) 3 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5 270 712 | 89,18% | 52 411 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $638 286 | 10,80% | 6 347 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $1 458 | 0,02% | 14 501 | Actions | 30 juin 2026 |
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