Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Société de gestion · ARCX · Série S000093511 · 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)
- +$1.0M
- Trimestre clos le Mar 2026
- +$5.1M
- 9 derniers mois
- +$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.
Composition complète 178 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Dansville Schools | 236388CK8 | $67K | 0,67 | 60 000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $67K | 0,67 | 60 000 | US |
| Centerville Independent School District | 152285HH8 | $67K | 0,67 | 60 000 | US |
| City of Sachse TX | 785751SL3 | $66K | 0,66 | 60 000 | US |
| City of Brownsville TX | 116405YL9 | $66K | 0,66 | 60 000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $66K | 0,66 | 65 000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $66K | 0,66 | 60 000 | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102ZP4 | $66K | 0,66 | 65 000 | US |
| Florida Department of Management Services | 34160PEA3 | $66K | 0,66 | 65 000 | US |
| Las Vegas Valley Water District | 517845MF7 | $66K | 0,65 | 60 000 | US |
| Richland County School District No. 2/SC | 763682Q87 | $64K | 0,64 | 60 000 | US |
| City of Glendale CA Electric Revenue | 378406RB0 | $63K | 0,63 | 55 000 | US |
| Polk School District | 731486BX3 | $63K | 0,63 | 60 000 | US |
| Commonwealth of Massachusetts | 57582TCY6 | $63K | 0,62 | 55 000 | US |
| State of Florida | 34115PCF0 | $63K | 0,62 | 55 000 | US |
| State of Nevada | 641462SB3 | $62K | 0,62 | 55 000 | US |
| Wayne State University | 946303F58 | $62K | 0,62 | 55 000 | US |
| King County School District No. 410 Snoqualmie Valley | 495206RN6 | $62K | 0,62 | 55 000 | US |
| Dallas Independent School District | 235308R88 | $62K | 0,62 | 55 000 | US |
| City of Mansfield TX | 564378NZ6 | $62K | 0,62 | 55 000 | US |
| County of Charleston SC | 160069H78 | $61K | 0,61 | 55 000 | US |
| Jacksonville Transportation Authority | 469494BS6 | $61K | 0,61 | 55 000 | US |
| City & County of Denver CO | 249164RG1 | $61K | 0,61 | 55 000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDC0 | $61K | 0,61 | 55 000 | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAK9 | $61K | 0,61 | 55 000 | US |
| Redford Union School District No. 1 | 757402MK5 | $61K | 0,60 | 55 000 | US |
| State of Ohio | 677523ET5 | $60K | 0,60 | 60 000 | US |
| Douglas County School District/GA | 259030RC0 | $60K | 0,60 | 55 000 | US |
| City of Chandler AZ | 158843ZR6 | $57K | 0,57 | 50 000 | US |
| Graford Independent School District | 384298EV3 | $57K | 0,56 | 50 000 | US |
| Comanche Independent School District | 200057KG1 | $57K | 0,56 | 50 000 | US |
| Madison Area Technical College/WI | 55844PZC5 | $56K | 0,56 | 50 000 | US |
| City of Chamblee GA | 158052AC4 | $56K | 0,56 | 55 000 | US |
| Tacoma Metropolitan Park District | 592240VU6 | $56K | 0,55 | 55 000 | US |
| MSD Warren Township Vision 2005 School Building Corp. | 553543KR9 | $55K | 0,55 | 50 000 | US |
| City of Austin TX | 052397T48 | $55K | 0,55 | 50 000 | US |
| Central Florida Tourism Oversight District | 153480AG3 | $55K | 0,55 | 50 000 | US |
| Whitnall School District | 966586HD4 | $55K | 0,55 | 50 000 | US |
| City of Tallahassee FL Energy System Revenue | 874476LM4 | $55K | 0,55 | 50 000 | US |
| City of Bettendorf IA | 087672BR1 | $53K | 0,52 | 50 000 | US |
| County of Baltimore MD | 05914GLJ5 | $51K | 0,51 | 45 000 | US |
| Waukee Community School District | 942833YB4 | $51K | 0,51 | 50 000 | US |
| Somerset School District | 835143FT0 | $51K | 0,51 | 50 000 | US |
| Montgomery Independent School District | 614121VQ1 | $51K | 0,51 | 50 000 | US |
| State of Washington | 93974EWN2 | $51K | 0,51 | 50 000 | US |
| McGregor Independent School District | 580730MD8 | $51K | 0,51 | 45 000 | US |
| Cook County Community Consolidated School District No. 65 Evanston | 213687PQ3 | $51K | 0,51 | 50 000 | US |
| County of Horry SC | 440668WS6 | $51K | 0,51 | 50 000 | US |
| Village of Wheeling IL | 963099QK5 | $50K | 0,50 | 50 000 | US |
| City of Rowlett TX | 779699LT2 | $50K | 0,50 | 45 000 | US |
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Détenteurs institutionnels (13F) 1 déclarant
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 | $7 615 082 | 100,00% | 75 326 | Actions | 30 juin 2026 |
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