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 |
|---|---|---|---|---|---|
| Leander Independent School District | 521841S23 | $56K | 0,68 | 50.000 | US |
| County of King WA | 49474F6X3 | $56K | 0,68 | 50.000 | US |
| Oklahoma Capitol Improvement Authority | 678514EG1 | $56K | 0,68 | 50.000 | US |
| County of Anne Arundel MD | 03588JMB5 | $55K | 0,67 | 50.000 | US |
| City of Grand Prairie TX | 386138W49 | $55K | 0,67 | 50.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CGD4 | $55K | 0,66 | 50.000 | US |
| Florida Atlantic University Finance Corp. | 31200CEU6 | $54K | 0,66 | 50.000 | US |
| State of Illinois Sales Tax Revenue | 452227VN8 | $54K | 0,66 | 50.000 | US |
| San Antonio Water System | 79642GSU7 | $50K | 0,61 | 45.000 | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAU4 | $50K | 0,61 | 45.000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $50K | 0,60 | 45.000 | US |
| L'Anse Creuse Public Schools | 516228TJ2 | $49K | 0,60 | 45.000 | US |
| University of Washington | 91523NE44 | $45K | 0,55 | 40.000 | US |
| Northwest Independent School District | 667826HB0 | $44K | 0,53 | 40.000 | US |
| Pierce County School District No. 320 Sumner | 720526YX4 | $40K | 0,48 | 35.000 | US |
| District of Columbia Income Tax Revenue | 25477GYF6 | $39K | 0,48 | 35.000 | US |
| Temple Independent School District/TX | 880081UG7 | $39K | 0,48 | 35.000 | US |
| Round Rock Independent School District | 779240RK8 | $39K | 0,48 | 35.000 | US |
| Celina Independent School District | 151145ZM4 | $39K | 0,48 | 35.000 | US |
| Pennsylvania Turnpike Commission | 709225NR3 | $39K | 0,47 | 35.000 | US |
| Ferndale Public Schools | 315162HP5 | $39K | 0,47 | 35.000 | US |
| City of Grand Prairie TX | 386138W23 | $39K | 0,47 | 35.000 | US |
| New York State Dormitory Authority | 64990KGQ0 | $39K | 0,47 | 35.000 | US |
| Kentucky State Property & Building Commission | 49151F5F3 | $38K | 0,47 | 35.000 | US |
| City of New York NY | 64966SLZ7 | $38K | 0,46 | 35.000 | US |
| Iowa Finance Authority | 46247SGL2 | $33K | 0,40 | 30.000 | US |
| Energy Northwest | 29270C6V2 | $33K | 0,40 | 30.000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33K | 0,40 | 30.000 | US |
| New York City Transitional Finance Authority | 64972JTA6 | $33K | 0,40 | 30.000 | US |
| University of Washington | 91523NA97 | $33K | 0,40 | 30.000 | US |
| Romeo Community School District | 776134SM1 | $33K | 0,40 | 30.000 | US |
| Kentucky State Property & Building Commission | 49151F5H9 | $33K | 0,40 | 30.000 | US |
| County of Ector TX | 279245KT0 | $32K | 0,39 | 30.000 | US |
| State of Illinois Sales Tax Revenue | 452227VP3 | $32K | 0,39 | 30.000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J64 | $32K | 0,39 | 30.000 | US |
| Sales Tax Securitization Corp. | 79467BBW4 | $32K | 0,38 | 30.000 | US |
| Marion & Ralls Counties School District No. 60 Hannibal | 569101KA5 | $30K | 0,36 | 25.000 | US |
| Hilliard School District | 431621TS0 | $28K | 0,34 | 25.000 | US |
| JEA Electric System Revenue | 46613SSF8 | $28K | 0,34 | 25.000 | US |
| King County School District No. 401 Highline | 495033HB1 | $28K | 0,34 | 25.000 | US |
| DuPage County High School District No. 87 Glenbard | 263309RR9 | $28K | 0,34 | 25.000 | US |
| Regional Transportation Authority | 7599116E5 | $27K | 0,33 | 25.000 | US |
| University of Washington | 91523NB21 | $27K | 0,33 | 25.000 | US |
| City of Grand Prairie TX | 386138W64 | $27K | 0,33 | 25.000 | US |
| Pennsylvania Turnpike Commission | 709225LJ3 | $27K | 0,33 | 25.000 | US |
| Arizona Board of Regents | 040484F69 | $27K | 0,33 | 25.000 | US |
| Oklahoma Turnpike Authority | 679111E42 | $27K | 0,33 | 25.000 | US |
| Gobles Public Schools | 380208KF4 | $27K | 0,33 | 25.000 | US |
| City of Lubbock TX | 5491888A1 | $27K | 0,33 | 25.000 | US |
| County of Sarasota FL | 80329KNG2 | $27K | 0,33 | 25.000 | US |
Halaman 2
dari 3
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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