Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Data kepemilikan belum tersedia untuk dana ini.
MUNB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -2,89% | ▼ -2,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,98% | ▼ -2,78% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 247 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $203K | 1,44 | 190.000 | US |
| District of Columbia | 25483VWN0 | $202K | 1,43 | 200.000 | US |
| State of Washington | 93972ADP8 | $170K | 1,20 | 155.000 | US |
| District of Columbia | 25476FB31 | $166K | 1,17 | 155.000 | US |
| Las Vegas Valley Water District | 517845LF8 | $160K | 1,13 | 150.000 | US |
| County of Racine WI | 749845H22 | $157K | 1,11 | 150.000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1,11 | 155.000 | US |
| District of Columbia | 25476FZM3 | $154K | 1,09 | 145.000 | US |
| New Mexico Finance Authority | 64711PNE6 | $153K | 1,09 | 150.000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $148K | 1,05 | 140.000 | US |
| Neenah Joint School District | 639905EW4 | $142K | 1,01 | 140.000 | US |
| Village of Wheeling IL | 963099QK5 | $136K | 0,96 | 135.000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 0,93 | 125.000 | US |
| City of Baltimore MD | 059231J43 | $130K | 0,92 | 130.000 | US |
| Idaho State Building Authority | 451446AU2 | $125K | 0,88 | 110.000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 0,85 | 110.000 | US |
| County of Racine WI | 749845M67 | $121K | 0,85 | 115.000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 0,84 | 110.000 | US |
| Clark County School District | 181059F76 | $118K | 0,83 | 115.000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 0,83 | 115.000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 0,83 | 110.000 | US |
| State of Washington | 93974EYM2 | $114K | 0,81 | 110.000 | US |
| Village of Cottage Grove WI | 22169PHD0 | $113K | 0,80 | 100.000 | US |
| State of Washington | 93974EWN2 | $112K | 0,79 | 110.000 | US |
| County of Sedgwick KS | 815323TT7 | $111K | 0,78 | 100.000 | US |
| State of Ohio | 67760AFD3 | $108K | 0,76 | 100.000 | US |
| New Hampshire Municipal Bond Bank | 64465QUR5 | $106K | 0,75 | 95.000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 0,74 | 100.000 | US |
| County of Racine WI | 749845G80 | $103K | 0,73 | 100.000 | US |
| Fox Valley Park District | 351592JE1 | $102K | 0,72 | 95.000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 0,72 | 95.000 | US |
| County of Maui HI | 577286AK3 | $101K | 0,71 | 90.000 | US |
| City of Omaha NE | 681713AJ2 | $99K | 0,70 | 90.000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $99K | 0,70 | 95.000 | US |
| Sales Tax Securitization Corp. | 79467BDM4 | $96K | 0,68 | 90.000 | US |
| Chippewa Valley Technical College District/WI | 170018YG4 | $96K | 0,68 | 90.000 | US |
| City of Mansfield TX | 564378NZ6 | $96K | 0,68 | 85.000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0,67 | 85.000 | US |
| State of Florida | 34153QXB7 | $93K | 0,66 | 85.000 | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0,66 | 85.000 | US |
| Indiana Finance Authority | 45506DR23 | $91K | 0,65 | 90.000 | US |
| State of Florida Department of Transportation | 34161BBM0 | $91K | 0,64 | 85.000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $91K | 0,64 | 85.000 | US |
| Rhode Island Health and Educational Building Corp. | 762197J85 | $91K | 0,64 | 90.000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0,63 | 80.000 | US |
| State of Wisconsin | 97705MD51 | $88K | 0,63 | 80.000 | US |
| Carmel Redevelopment Authority | 143293CC0 | $88K | 0,62 | 80.000 | US |
| Chippewa Valley Technical College District/WI | 170018RP2 | $87K | 0,62 | 85.000 | US |
| State of Florida | 34153QUK0 | $87K | 0,62 | 85.000 | US |
| Escambia County School Board | 296141DU5 | $86K | 0,61 | 80.000 | US |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2040 |
| 1 Sep. 2026 | $0,2100 |
| 3 Agu 2026 | $0,2150 |
| 1 Juli 2026 | $0,2010 |
| 1 Juni 2026 | $0,1900 |
| 1 Mei 2026 | $0,1700 |
| 1 April 2026 | $0,2000 |
| 2 Maret 2026 | $0,1310 |
| 2 Feb. 2026 | $0,2110 |
| 19 Des. 2025 | $0,2110 |
| 1 Des. 2025 | $0,2040 |
| 3 Nov. 2025 | $0,2100 |
| 1 Okt. 2025 | $0,2050 |
| 2 Sep. 2025 | $0,0820 |
Pemilik institusional (13F) 1 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 | $13.551.178 | 100,00% | 134.044 | Saham | 30 Juni 2026 |