Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
Perusahaan Manajemen · ARCX · Seri S000093502 · Lihat di SEC EDGAR ↗
$100,46
Per 27 Agu 2026
▼ -0,10 (-0,10%)
Perubahan 1 hari
$100,46 – $100,83
Rentang 52 minggu
- Aset bersih
- $8.2M
- Kepemilikan
- 150
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 25,16%
- Jumlah posisi efektif
- 80,9
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MUNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,09% | ▼ -0,09% |
- 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)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$2.1M
Jul 2025 – Jun 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.
Komposisi Penuh 150 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Utility Debt Securitization Authority | 91802REX3 | $271K | 3,29 | 250.000 | US |
| City of Sun Prairie WI | 866849W40 | $264K | 3,21 | 245.000 | US |
| Los Angeles Department of Water & Power | 544532CU6 | $261K | 3,17 | 250.000 | US |
| County of Wake NC | 930864JG9 | $249K | 3,02 | 220.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $215K | 2,61 | 195.000 | US |
| City of Manhattan KS | 562895XK3 | $209K | 2,54 | 185.000 | US |
| County of Baltimore MD | 05914GFN3 | $157K | 1,90 | 140.000 | US |
| Ferris State University | 315361MP7 | $153K | 1,85 | 135.000 | US |
| Central Florida Tourism Oversight District | 153480AJ7 | $153K | 1,85 | 135.000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | $141K | 1,71 | 120.000 | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GE1 | $116K | 1,41 | 115.000 | US |
| Seattle Museum Development Authority | 812670DV6 | $115K | 1,39 | 110.000 | US |
| Round Rock Independent School District | 779240RF9 | $115K | 1,39 | 100.000 | US |
| Quitman Independent School District | 749030EE8 | $113K | 1,37 | 100.000 | US |
| City of New York NY | 64966SPF7 | $111K | 1,35 | 100.000 | US |
| St Paul Independent School District No. 625 | 79289ABY8 | $110K | 1,33 | 100.000 | US |
| Kentucky State Property & Building Commission | 49151FYX2 | $107K | 1,30 | 105.000 | US |
| Madison County Board of Education/AL | 556752RC9 | $107K | 1,29 | 95.000 | US |
| Mansfield Independent School District | 564386VA5 | $103K | 1,25 | 90.000 | US |
| State of Florida | 34153QTU0 | $98K | 1,19 | 90.000 | US |
| Utah Transit Authority | 917567JG5 | $97K | 1,18 | 85.000 | US |
| Commonwealth of Massachusetts | 57582TCY6 | $97K | 1,18 | 85.000 | US |
| State of Hawaii | 419792JT4 | $96K | 1,16 | 95.000 | US |
| Lubbock-Cooper Independent School District | 549108J74 | $95K | 1,16 | 85.000 | US |
| District of Columbia Income Tax Revenue | 25477GXT7 | $87K | 1,06 | 85.000 | US |
| Minneapolis Special School District No. 1 | 603790NF9 | $86K | 1,05 | 85.000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $86K | 1,04 | 85.000 | US |
| Iowa Finance Authority | 46247SGE8 | $86K | 1,04 | 75.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLK7 | $84K | 1,02 | 75.000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QU1 | $84K | 1,02 | 75.000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0,97 | 75.000 | US |
| City of New York NY | 64966SLV6 | $78K | 0,95 | 70.000 | US |
| City of Grand Prairie TX | 386138W31 | $77K | 0,94 | 70.000 | US |
| State of Nevada | 641462WJ1 | $75K | 0,92 | 75.000 | US |
| City of Charleston SC | 160357ZJ1 | $75K | 0,91 | 65.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137QT5 | $75K | 0,91 | 75.000 | US |
| Iowa Finance Authority | 46247SGJ7 | $73K | 0,88 | 65.000 | US |
| Greater Martinsville School Building Corp. | 392130GL8 | $73K | 0,88 | 65.000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $70K | 0,85 | 60.000 | US |
| State of Washington | 93974FCP6 | $69K | 0,84 | 60.000 | US |
| JEA Electric System Revenue | 46613SSM3 | $69K | 0,84 | 60.000 | US |
| Iowa Finance Authority | 46247SGH1 | $67K | 0,82 | 60.000 | US |
| County of Clark NV | 181000UW8 | $63K | 0,77 | 55.000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KU2 | $62K | 0,76 | 55.000 | US |
| State of Washington | 93974EYS9 | $62K | 0,76 | 55.000 | US |
| Commonwealth of Massachusetts | 57582TCG5 | $62K | 0,75 | 55.000 | US |
| Warren Consolidated Schools | 935341T31 | $61K | 0,74 | 55.000 | US |
| Wyandotte City School District | 982781JX5 | $61K | 0,74 | 55.000 | US |
| Utica Community Schools/MI | 9176612F6 | $57K | 0,69 | 50.000 | US |
| City of Grand Prairie TX Water & Wastewater System Revenue | 386168ZF8 | $56K | 0,68 | 50.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 12 pembayaran
3,10%
Imbal hasil TTM
$3,11
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2810 |
| 1 Juli 2026 | $0,2610 |
| 1 Juni 2026 | $0,2760 |
| 1 Mei 2026 | $0,2670 |
| 1 April 2026 | $0,2710 |
| 2 Maret 2026 | $0,2300 |
| 2 Feb. 2026 | $0,3410 |
| 19 Des. 2025 | $0,2720 |
| 1 Des. 2025 | $0,2630 |
| 3 Nov. 2025 | $0,2720 |
| 1 Okt. 2025 | $0,2700 |
| 2 Sep. 2025 | $0,1080 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.056.494 | 25,46% | 20.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.056.480 | 25,46% | 20.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.541.859 | 19,09% | 15.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.260.528 | 15,60% | 12.259 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $710.724 | 8,80% | 6.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $451.709 | 5,59% | 4.393 | Saham | 30 Juni 2026 |
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