Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
$98,34
▲ +0,01 (+0,01%)
Perubahan 1 hari
$98,34 – $100,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MUNA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | ▼ -1,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -1,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.0M
Kuartal berakhir Jun 2026
+$2.0M
12 bulan terakhir
+$4.0M
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.
Komposisi Penuh 228 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $190K | 2,11 | 190.000 | US |
| Cook County School District No. 63 East Maine | 213651MR0 | $187K | 2,07 | 185.000 | US |
| County of New Castle DE | 64327TKP2 | $181K | 2,00 | 180.000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $135K | 1,49 | 130.000 | US |
| County of Racine WI | 749845M59 | $114K | 1,26 | 110.000 | US |
| State of Ohio | 677524DL1 | $103K | 1,14 | 100.000 | US |
| City of Mansfield TX Waterworks & Sewer System Revenue | 564395TS0 | $103K | 1,14 | 100.000 | US |
| Borough of North Slope AK | 662523P86 | $102K | 1,13 | 100.000 | US |
| Crown Point Multi School Building Corp. | 228485LT3 | $100K | 1,10 | 95.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $97K | 1,08 | 95.000 | US |
| State of Maryland | 574193TL2 | $95K | 1,05 | 90.000 | US |
| Port of Tacoma WA | 735422NS2 | $91K | 1,00 | 90.000 | US |
| County of Hennepin MN | 425507HH6 | $90K | 1,00 | 85.000 | US |
| County of Maury TN | 577625T63 | $89K | 0,98 | 85.000 | US |
| WPPI Energy | 92937NDC5 | $87K | 0,96 | 85.000 | US |
| South Carolina Transportation Infrastructure Bank | 837152VX2 | $86K | 0,95 | 85.000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $81K | 0,89 | 75.000 | US |
| Idaho Housing & Finance Association | 45130ABC8 | $81K | 0,89 | 75.000 | US |
| City of Coral Gables FL | 217813BB9 | $80K | 0,88 | 75.000 | US |
| State of Washington | 93974EPJ9 | $79K | 0,87 | 75.000 | US |
| City of Auburn ME | 050375UK8 | $78K | 0,86 | 75.000 | US |
| Chelan County Public Utility District No. 1 | 163103VP6 | $77K | 0,85 | 75.000 | US |
| State of Nevada Highway Improvement Revenue | 641480JN9 | $76K | 0,84 | 75.000 | US |
| City of Chicago IL Waterworks Revenue | 167736X77 | $76K | 0,84 | 75.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $75K | 0,83 | 70.000 | US |
| County of Okaloosa FL | 678205CA1 | $74K | 0,82 | 70.000 | US |
| Indiana Finance Authority | 45506EBP7 | $73K | 0,81 | 70.000 | US |
| Indiana Finance Authority | 45506DR31 | $73K | 0,81 | 70.000 | US |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $67K | 0,75 | 65.000 | US |
| Madison Bond Etc Counties Community Unit School District No. 5 Highland | 556627KP1 | $65K | 0,71 | 60.000 | US |
| City of Seattle WA | 812627RU3 | $64K | 0,71 | 60.000 | US |
| Indiana Finance Authority | 45506EPG2 | $62K | 0,69 | 60.000 | US |
| Central Valley Water Reclamation Facility | 155796BC8 | $58K | 0,65 | 55.000 | US |
| Idaho Energy Resources Authority | 451175AD5 | $58K | 0,64 | 55.000 | US |
| Kearns Improvement District | 487134BQ0 | $56K | 0,62 | 55.000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $55K | 0,61 | 55.000 | US |
| Atlanta Urban Redevelopment Agency | 047851CV0 | $54K | 0,59 | 50.000 | US |
| State of Delaware | 246381SG3 | $53K | 0,59 | 50.000 | US |
| State of Wisconsin | 97705MTT2 | $53K | 0,59 | 50.000 | US |
| Texas Water Development Board | 88285ACR7 | $52K | 0,58 | 50.000 | US |
| County of Miami-Dade FL | 59333N4N0 | $52K | 0,58 | 50.000 | US |
| Municipal Electric Authority of Georgia | 62620HKC5 | $52K | 0,57 | 50.000 | US |
| City of Houston | 44244CGJ0 | $50K | 0,56 | 50.000 | US |
| Orlando Utilities Commission | 686507KL7 | $50K | 0,56 | 50.000 | US |
| City of Jacksonville FL | 469487PM8 | $50K | 0,56 | 50.000 | US |
| City of Jacksonville FL | 469487SG8 | $50K | 0,56 | 50.000 | US |
| County of Manatee FL Public Utilities Revenue | 561851KY1 | $48K | 0,54 | 45.000 | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47K | 0,52 | 45.000 | US |
| City of Spanish Fork City UT Sewer Revenue | 846463AF4 | $47K | 0,52 | 45.000 | US |
| County of Berkeley SC Combined Utility System Revenue | 084213BV8 | $47K | 0,52 | 45.000 | US |
Dividen 13 pembayaran
2,07%Imbal hasil TTM
$2,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2170 |
| 3 Agu 2026 | $0,2250 |
| 1 Juli 2026 | $0,1790 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1980 |
| 1 April 2026 | $0,1540 |
| 2 Maret 2026 | $0,1840 |
| 2 Feb. 2026 | $0,2160 |
| 19 Des. 2025 | $0,1520 |
| 1 Des. 2025 | $0,1770 |
| 3 Nov. 2025 | $0,1820 |
| 1 Okt. 2025 | $0,1760 |
| 2 Sep. 2025 | $0,0750 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5.692.482 | 89,90% | 56.605 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $638.286 | 10,08% | 6.347 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.458 | 0,02% | 14.501 | Saham | 30 Juni 2026 |