Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
$96,55
▲ +0,99 (+1,03%)
Perubahan 1 hari
$95,57 – $101,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MUND 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 | ▼ -4,24% | ▼ -3,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,31% | ▼ -4,02% |
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)
-$4.1M
Kuartal berakhir Jun 2026
-$4.1M
12 bulan terakhir
-$6.1M
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 98 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BGU6 | $134K | 3,23 | 115.000 | US |
| County of Pasco FL | 70252FAM6 | $130K | 3,13 | 115.000 | US |
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $130K | 3,12 | 120.000 | US |
| County of Anne Arundel MD | 03588JPC0 | $97K | 2,33 | 85.000 | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $93K | 2,25 | 85.000 | US |
| King County School District No. 401 Highline | 495033HC9 | $84K | 2,01 | 75.000 | US |
| City of Manhattan KS | 562895XK3 | $79K | 1,91 | 70.000 | US |
| New York City Transitional Finance Authority | 64972JWB0 | $78K | 1,88 | 70.000 | US |
| Duval County Public Schools | 267169HC7 | $75K | 1,80 | 70.000 | US |
| Downtown Smyrna Development Authority | 261174FF8 | $73K | 1,75 | 70.000 | US |
| City of Sun Prairie WI | 866849W57 | $71K | 1,71 | 65.000 | US |
| County of Baltimore MD | 05914GFN3 | $67K | 1,62 | 60.000 | US |
| Rockwall Independent School District | 774286FD5 | $67K | 1,61 | 60.000 | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $61K | 1,48 | 55.000 | US |
| King County School District No. 401 Highline | 495033HF2 | $60K | 1,45 | 55.000 | US |
| Redford Union School District No. 1 | 757402PG1 | $58K | 1,39 | 50.000 | US |
| Bellville Independent School District | 079887PT6 | $57K | 1,37 | 50.000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $57K | 1,36 | 50.000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $56K | 1,36 | 50.000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $55K | 1,33 | 50.000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $54K | 1,30 | 50.000 | US |
| Commonwealth of Massachusetts | 57582R7X8 | $53K | 1,28 | 50.000 | US |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53K | 1,28 | 50.000 | US |
| Fort Mill School District No. 4 | 986525WN9 | $52K | 1,25 | 50.000 | US |
| State of Florida Lottery Revenue | 341507S28 | $51K | 1,24 | 50.000 | US |
| County of Anne Arundel MD | 03588JMD1 | $51K | 1,23 | 45.000 | US |
| New Mexico Finance Authority | 64711PKN9 | $51K | 1,23 | 50.000 | US |
| Fox Valley Technical College District | 351594WR3 | $50K | 1,21 | 50.000 | US |
| Fox Valley Technical College District | 351594WY8 | $50K | 1,21 | 50.000 | US |
| County of Harris TX | 4140055U8 | $50K | 1,21 | 45.000 | US |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $50K | 1,20 | 45.000 | US |
| L'Anse Creuse Public Schools | 516228TL7 | $49K | 1,17 | 45.000 | US |
| Pennsylvania Turnpike Commission | 709225PQ3 | $44K | 1,06 | 40.000 | US |
| State of Maryland | 574193XH6 | $40K | 0,96 | 35.000 | US |
| New York State Thruway Authority | 650028ZZ9 | $40K | 0,95 | 35.000 | US |
| Humble Independent School District | 445047NZ2 | $38K | 0,92 | 35.000 | US |
| University of California | 91412HVX8 | $38K | 0,91 | 35.000 | US |
| District of Columbia | 25476FF29 | $38K | 0,91 | 35.000 | US |
| New York State Dormitory Authority | 64990AWU5 | $37K | 0,90 | 35.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $37K | 0,89 | 35.000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $37K | 0,88 | 35.000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33K | 0,80 | 30.000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $33K | 0,79 | 30.000 | US |
| City of New York NY | 64966SMA1 | $33K | 0,79 | 30.000 | US |
| State of Washington | 93974E7C4 | $32K | 0,78 | 30.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $32K | 0,78 | 30.000 | US |
| Commonwealth of Massachusetts | 57582TDT6 | $32K | 0,77 | 30.000 | US |
| Commonwealth of Massachusetts | 57582TBY7 | $32K | 0,77 | 30.000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $32K | 0,77 | 30.000 | US |
| City of New York NY | 64966SHK5 | $32K | 0,77 | 30.000 | US |
Dividen 13 pembayaran
3,64%Imbal hasil TTM
$3,52Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3040 |
| 3 Agu 2026 | $0,3420 |
| 1 Juli 2026 | $0,4070 |
| 1 Juni 2026 | $0,3140 |
| 1 Mei 2026 | $0,3040 |
| 1 April 2026 | $0,3290 |
| 2 Maret 2026 | $0,2690 |
| 2 Feb. 2026 | $0,3130 |
| 19 Des. 2025 | $0,3120 |
| 1 Des. 2025 | $0,3120 |
| 3 Nov. 2025 | $0,3090 |
| 1 Okt. 2025 | $0,3050 |
| 2 Sep. 2025 | $0,1210 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.947.773 | 99,90% | 18.806 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.907 | 0,10% | 18.408 | Saham | 30 Juni 2026 |