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 |
|---|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLR2 | $27K | 0,33 | 25.000 | US |
| State of Ohio | 677587DS3 | $27K | 0,33 | 25.000 | US |
| Lower Colorado River Authority | 54811BR45 | $27K | 0,33 | 25.000 | US |
| Greater Martinsville School Building Corp. | 392130GY0 | $27K | 0,33 | 25.000 | US |
| American Municipal Power, Inc. | 02765USW5 | $27K | 0,32 | 25.000 | US |
| Round Rock Independent School District | 779240RL6 | $22K | 0,27 | 20.000 | US |
| State of Florida | 34153QXC5 | $22K | 0,27 | 20.000 | US |
| Orlando Utilities Commission | 686507NC4 | $22K | 0,26 | 20.000 | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102E93 | $16K | 0,20 | 15.000 | US |
| JEA Water & Sewer System Revenue | 46615SGH5 | $16K | 0,20 | 15.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RNF8 | $16K | 0,20 | 15.000 | US |
| City of Tacoma WA Electric System Revenue | 873519QL9 | $16K | 0,20 | 15.000 | US |
| Crestwood School District/MI | 226363HR3 | $16K | 0,20 | 15.000 | US |
| Regional Transportation Authority | 7599116G0 | $16K | 0,20 | 15.000 | US |
| New York State Dormitory Authority | 64990ATZ8 | $16K | 0,20 | 15.000 | US |
| Pennsylvania Turnpike Commission | 709225KV7 | $16K | 0,20 | 15.000 | US |
| Lansing School District | 516444VA1 | $16K | 0,20 | 15.000 | US |
| Watervliet Public Schools | 942367JC8 | $16K | 0,20 | 15.000 | US |
| Howell Public Schools | 443114WU3 | $16K | 0,20 | 15.000 | US |
| County of Sarasota FL | 80329KNH0 | $16K | 0,20 | 15.000 | US |
| Chicago O'Hare International Airport | 1675937B2 | $16K | 0,19 | 15.000 | US |
| Michigan State University | 594712A43 | $12K | 0,14 | 10.000 | US |
| Wawasee High School Building Corp. | 944052FJ3 | $11K | 0,14 | 10.000 | US |
| City of Mesa AZ | 5904853T3 | $11K | 0,14 | 10.000 | US |
| New York State Dormitory Authority | 64985SGB3 | $11K | 0,13 | 10.000 | US |
| Idaho Housing & Finance Association | 45130ADN2 | $11K | 0,13 | 10.000 | US |
| Oregon City School District No. 62 | 179162LU4 | $11K | 0,13 | 10.000 | US |
| New York City Transitional Finance Authority | 64972JWG9 | $11K | 0,13 | 10.000 | US |
| Auburn University | 050589SF8 | $11K | 0,13 | 10.000 | US |
| City of Tacoma WA Electric System Revenue | 873519QZ8 | $11K | 0,13 | 10.000 | US |
| City of Buckeye AZ | 118084CU4 | $11K | 0,13 | 10.000 | US |
| County of King WA Sewer Revenue | 495290GP7 | $11K | 0,13 | 10.000 | US |
| New York State Dormitory Authority | 64990AYS8 | $11K | 0,13 | 10.000 | US |
| New York State Dormitory Authority | 64990KGS6 | $11K | 0,13 | 10.000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $11K | 0,13 | 10.000 | US |
| City of Mesa AZ | 5904853Y2 | $11K | 0,13 | 10.000 | US |
| City of Jacksonville FL | 469487XB3 | $11K | 0,13 | 10.000 | US |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586158QR1 | $11K | 0,13 | 10.000 | US |
| New York State Dormitory Authority | 64985SJZ7 | $11K | 0,13 | 10.000 | US |
| North Texas Tollway Authority | 66285WR73 | $11K | 0,13 | 10.000 | US |
| New York City Transitional Finance Authority | 64972JHX9 | $11K | 0,13 | 10.000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108G62 | $11K | 0,13 | 10.000 | US |
| City of New York NY | 64966SAV8 | $11K | 0,13 | 10.000 | US |
| County of King WA | 49474FN97 | $6K | 0,07 | 5.000 | US |
| MSD Warren Township Vision 2005 School Building Corp. | 553543KT5 | $6K | 0,07 | 5.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLY7 | $6K | 0,07 | 5.000 | US |
| Energy Northwest | 29270C5B7 | $5K | 0,06 | 5.000 | US |
| Lake County Forest Preserve District | 508354WJ2 | $5K | 0,06 | 5.000 | US |
| South Carolina Transportation Infrastructure Bank | 837152VR5 | $5K | 0,06 | 5.000 | US |
| Lehigh County General Purpose Authority | 52480RET3 | $5K | 0,06 | 5.000 | 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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