Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
Perusahaan Manajemen · ARCX · Seri S000093510 · 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.
- 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)
- +$2.0M
- Kuartal berakhir Mar 2026
- +$998K
- 9 bulan terakhir
- +$2.0M
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 138 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| City of Lawrence KS | 520121WM2 | $44K | 0,63 | 40.000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $44K | 0,62 | 40.000 | US |
| Mitchell School District No. 17-2 | 606687KB6 | $44K | 0,62 | 40.000 | US |
| City of Winston-Salem NC | 975680FR5 | $44K | 0,62 | 40.000 | US |
| City of Knoxville TN Electric System Revenue | 499746X67 | $44K | 0,62 | 40.000 | US |
| County of Baltimore MD | 05914F7W4 | $44K | 0,62 | 40.000 | US |
| Sheboygan Area School District | 821023PE2 | $43K | 0,62 | 40.000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $43K | 0,62 | 40.000 | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $43K | 0,61 | 40.000 | US |
| City of Memphis TN Sanitary Sewerage System Revenue | 586200SH1 | $42K | 0,60 | 40.000 | US |
| Maine Municipal Bond Bank | 56045RZN2 | $41K | 0,58 | 40.000 | US |
| City of Manchester NH | 562333NY6 | $38K | 0,55 | 35.000 | US |
| State of Delaware | 246381TF4 | $38K | 0,55 | 35.000 | US |
| County of Maui HI | 5772856Y0 | $38K | 0,54 | 35.000 | US |
| Waukee Community School District | 942833C36 | $38K | 0,54 | 35.000 | US |
| Jackson County School District/GA | 466784ED3 | $38K | 0,54 | 35.000 | US |
| State of New Hampshire | 64468FAG2 | $38K | 0,54 | 35.000 | US |
| Otsego Public Schools | 689138JL0 | $38K | 0,54 | 35.000 | US |
| City of Atlanta GA Department of Aviation | 04780MYR4 | $38K | 0,54 | 35.000 | US |
| Las Vegas Valley Water District | 517845KA0 | $38K | 0,54 | 35.000 | US |
| City of Coral Gables FL | 217813BB9 | $37K | 0,53 | 35.000 | US |
| Canyon Independent School District | 139015RE3 | $37K | 0,53 | 35.000 | US |
| Jordan Basin Improvement District | 84059QEC6 | $37K | 0,53 | 35.000 | US |
| New Caney Independent School District | 643154KH9 | $37K | 0,53 | 35.000 | US |
| North Texas Municipal Water District | 662835ZL4 | $37K | 0,52 | 35.000 | US |
| Eastside Utility District of Hamilton & Bradley Counties TN | 277807FE8 | $37K | 0,52 | 35.000 | US |
| Rhode Island Infrastructure Bank | 76223LAJ3 | $36K | 0,52 | 35.000 | US |
| Idaho Housing & Finance Association | 45129WNV8 | $36K | 0,52 | 35.000 | US |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 87048HAD5 | $36K | 0,51 | 35.000 | US |
| City of Knoxville TN Wastewater System Revenue | 499815B64 | $36K | 0,51 | 35.000 | US |
| Madison Water & Wastewater Board | 556589HP7 | $36K | 0,51 | 35.000 | US |
| City of Des Moines IA | 25009XUZ6 | $33K | 0,47 | 30.000 | US |
| City of North Charleston SC | 65857PDW8 | $33K | 0,47 | 30.000 | US |
| Idaho Energy Resources Authority | 451174AP1 | $32K | 0,46 | 30.000 | US |
| Galveston Independent School District | 364496QA0 | $32K | 0,46 | 30.000 | US |
| Georgia Ports Authority | 373586GA8 | $32K | 0,45 | 30.000 | US |
| City of Topeka KS Combined Utility Revenue | 890680VU2 | $32K | 0,45 | 30.000 | US |
| City of Bettendorf IA | 087672BP5 | $32K | 0,45 | 30.000 | US |
| State of Washington | 93974DY51 | $31K | 0,44 | 30.000 | US |
| Vermont Municipal Bond Bank | 924214XV6 | $30K | 0,44 | 30.000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $30K | 0,43 | 30.000 | US |
| Alaska Municipal Bond Bank Authority | 01179RE90 | $27K | 0,39 | 25.000 | US |
| Canyons School District | 139078GT0 | $27K | 0,39 | 25.000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0,39 | 25.000 | US |
| Savannah Valley Utility District | 805091CU7 | $27K | 0,39 | 25.000 | US |
| Nicolet Union High School District | 654064GZ1 | $27K | 0,39 | 25.000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KQ1 | $27K | 0,39 | 25.000 | US |
| Idaho Energy Resources Authority | 451175AE3 | $27K | 0,38 | 25.000 | US |
| State of Washington | 93974EK21 | $27K | 0,38 | 25.000 | US |
| Granite School District Board of Education | 387460QM3 | $27K | 0,38 | 25.000 | US |
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Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5.270.712 | 89,18% | 52.411 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $638.286 | 10,80% | 6.347 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.458 | 0,02% | 14.501 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SAWS AAM Sawgrass U.S. Small Cap Qua… | $7.1M |
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |
| SKRE Tuttle Capital Daily 2X Inverse… Leverage/Terbalik | $7.2M |
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Leverage/Terbalik | $7.3M |
| EPIN Harbor International Equity ETF | $7.0M |
| AVS Direxion Daily AVGO Bear 1X Sha… Leverage/Terbalik | $6.9M |
| IQRA NYLI CBRE Real Assets ETF | $6.9M |
| UCYB ProShares Ultra Nasdaq Cybersec… Leverage/Terbalik | $6.9M |
| ASMH ASML Holding NV ADRhedged(TM) | $6.8M |