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.
- 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)
- +$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 |
|---|---|---|---|---|---|
| Fargo Park District | 307489XY5 | $27K | 0,38 | 25.000 | US |
| Gateway Technical College District | 3678146V7 | $27K | 0,38 | 25.000 | US |
| Utah Water Finance Agency | 917572YE3 | $27K | 0,38 | 25.000 | US |
| Calhoun County Independent School District | 129703FQ2 | $27K | 0,38 | 25.000 | US |
| City of St George UT Wastewater Treatment Revenue | 789565AJ7 | $27K | 0,38 | 25.000 | US |
| Barron Area School District | 068715FP1 | $27K | 0,38 | 25.000 | US |
| Milwaukee Metropolitan Sewerage District | 602409MA9 | $26K | 0,38 | 25.000 | US |
| City of Orange Beach AL | 68406PKK6 | $26K | 0,38 | 25.000 | US |
| Milwaukee Area Technical College District | 602369MV9 | $26K | 0,37 | 25.000 | US |
| Town of Smyrna TN | 832832MF3 | $26K | 0,37 | 25.000 | US |
| Northeast Wisconsin Technical College District/WI | 66440AVE3 | $26K | 0,37 | 25.000 | US |
| City of Kingsport TN | 496443YP1 | $26K | 0,37 | 25.000 | US |
| City of Shawnee KS | 820667D67 | $26K | 0,37 | 25.000 | US |
| City of Wenatchee WA Water & Sewer Revenue | 950511KY0 | $26K | 0,37 | 25.000 | US |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AD8 | $26K | 0,37 | 25.000 | US |
| City of New Berlin WI | 642288X41 | $26K | 0,37 | 25.000 | US |
| University of South Carolina | 913367FX1 | $26K | 0,37 | 25.000 | US |
| City of Olive Branch MS | 680718XS7 | $25K | 0,36 | 25.000 | US |
| Pennsylvania Turnpike Commission | 7092247L7 | $25K | 0,36 | 25.000 | US |
| City of Toledo OH Water System Revenue | 889396RR0 | $25K | 0,36 | 25.000 | US |
| Nashwauk Keewatin Independent School District No. 319 | 631500CN3 | $22K | 0,31 | 20.000 | US |
| Indiana Finance Authority | 45506EBR3 | $22K | 0,31 | 20.000 | US |
| Idaho Housing & Finance Association | 45129WPY0 | $22K | 0,31 | 20.000 | US |
| Elkhorn School District | 259309X64 | $20K | 0,29 | 20.000 | US |
| Hallsdale-Powell Utility District | 406313PU4 | $16K | 0,23 | 15.000 | US |
| City of Stevens Point WI | 860248K28 | $16K | 0,23 | 15.000 | US |
| Chicago O'Hare International Airport | 1675937S5 | $16K | 0,23 | 15.000 | US |
| Avon Redevelopment Authority | 05408FAK9 | $16K | 0,23 | 15.000 | US |
| Vermont Municipal Bond Bank | 924215BD7 | $11K | 0,16 | 10.000 | US |
| City of South Jordan UT Water Revenue | 83854PCN5 | $11K | 0,16 | 10.000 | US |
| City of Knoxville TN Electric System Revenue | 499746N50 | $11K | 0,16 | 10.000 | US |
| County of Berkeley SC Combined Utility System Revenue | 084213CB1 | $11K | 0,16 | 10.000 | US |
| Mississippi Development Bank | 60534W7H5 | $11K | 0,16 | 10.000 | US |
| New Hampshire Municipal Bond Bank | 64465QEB8 | $11K | 0,15 | 10.000 | US |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 387883ZV6 | $11K | 0,15 | 10.000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108E72 | $11K | 0,15 | 10.000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108C58 | $11K | 0,15 | 10.000 | US |
| Municipal Electric Authority of Georgia | 62620HAH5 | $11K | 0,15 | 10.000 | US |
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Dividen 12 pembayaran
$2,07
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2250 |
| 1 Juli 2026 | $0,1790 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1980 |
| 1 April 2026 | $0,1540 |
| 2 Maret 2026 | $0,1840 |
| 2 Feb. 2026 | $0,2160 |
| 19 Des. 2025 | $0,1520 |
| 1 Des. 2025 | $0,1770 |
| 3 Nov. 2025 | $0,1820 |
| 1 Okt. 2025 | $0,1760 |
| 2 Sep. 2025 | $0,0750 |
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
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|---|---|
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| 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 |