Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
Perusahaan Manajemen · ARCX · Seri S000093503 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4K
- Kuartal berakhir Mar 2026
- +$4K
- 9 bulan terakhir
- -$2.1M
Jul 2025 – Mar 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 119 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State of Florida | 34115PFF7 | $27K | 0,34 | 25.000 | US |
| King & Snohomish Counties School District No. 417 Northshore | 494656Z87 | $27K | 0,33 | 25.000 | US |
| Energy Northwest | 29270C6V2 | $27K | 0,33 | 25.000 | US |
| California Educational Facilities Authority | 130179XA7 | $27K | 0,33 | 25.000 | US |
| State of Washington | 93974E3B0 | $26K | 0,32 | 25.000 | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $26K | 0,32 | 25.000 | US |
| San Diego Community College District | 797272TE1 | $26K | 0,32 | 25.000 | US |
| Virginia Port Authority | 928077LB0 | $26K | 0,32 | 25.000 | US |
| Commonwealth of Massachusetts | 57582TCS9 | $26K | 0,31 | 25.000 | US |
| New York City Transitional Finance Authority | 64972JNQ7 | $26K | 0,31 | 25.000 | US |
| County of Pasco FL | 70252FBF0 | $26K | 0,31 | 25.000 | US |
| New York City Transitional Finance Authority | 64972JQD3 | $22K | 0,28 | 20.000 | US |
| Washington & Multnomah Counties School District No. 48J Beaverton | 9384293C9 | $16K | 0,19 | 15.000 | US |
| Commonwealth of Massachusetts | 57582R7Y6 | $10K | 0,13 | 10.000 | US |
| Longview Independent School District | 543264ZU2 | $6K | 0,07 | 5.000 | US |
| County of Baltimore MD | 05914GLM8 | $6K | 0,07 | 5.000 | US |
| Roma Independent School District | 775830RW4 | $5K | 0,07 | 5.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DNV2 | $5K | 0,06 | 5.000 | US |
| City of Salisbury NC Combined Enterprise System Revenue | 795375BZ6 | $5K | 0,06 | 5.000 | US |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Dana sejawat
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