Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Perusahaan Manajemen · ARCX · Seri S000093511 · 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)
- +$1.0M
- Kuartal berakhir Mar 2026
- +$5.1M
- 9 bulan terakhir
- +$5.1M
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 178 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $172K | 1,71 | 160.000 | US |
| Las Vegas Valley Water District | 517845LF8 | $161K | 1,61 | 150.000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1,56 | 155.000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $149K | 1,48 | 140.000 | US |
| State of Washington | 93972ADP8 | $148K | 1,48 | 135.000 | US |
| District of Columbia | 25476FB31 | $145K | 1,44 | 135.000 | US |
| Neenah Joint School District | 639905EW4 | $143K | 1,43 | 140.000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 1,32 | 125.000 | US |
| City of Baltimore MD | 059231J43 | $131K | 1,30 | 130.000 | US |
| New Mexico Finance Authority | 64711PNE6 | $123K | 1,23 | 120.000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 1,20 | 110.000 | US |
| County of Racine WI | 749845M67 | $121K | 1,20 | 115.000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 1,19 | 110.000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 1,18 | 115.000 | US |
| Clark County School District | 181059F76 | $118K | 1,18 | 115.000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 1,16 | 110.000 | US |
| State of Ohio | 67760AFD3 | $108K | 1,08 | 100.000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 1,05 | 100.000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 1,02 | 95.000 | US |
| County of Racine WI | 749845H22 | $100K | 0,99 | 95.000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0,95 | 85.000 | US |
| Georgia State Road & Tollway Authority | 37358MDU2 | $90K | 0,90 | 90.000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0,89 | 80.000 | US |
| State of Wisconsin | 97705MD51 | $89K | 0,88 | 80.000 | US |
| Escambia County School Board | 296141DU5 | $87K | 0,86 | 80.000 | US |
| City of Memphis TN | 586145Y65 | $86K | 0,86 | 85.000 | US |
| Alabama Federal Aid Highway Finance Authority | 010268EB2 | $85K | 0,85 | 75.000 | US |
| Idaho State Building Authority | 451446AU2 | $85K | 0,85 | 75.000 | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,84 | 80.000 | US |
| Grapevine-Colleyville Independent School District | 3886406J8 | $85K | 0,84 | 80.000 | US |
| City of Laredo TX | 516824PB9 | $84K | 0,84 | 75.000 | US |
| County of Maui HI | 577286AK3 | $84K | 0,84 | 75.000 | US |
| State of Washington | 93974EYM2 | $84K | 0,83 | 80.000 | US |
| City of Omaha NE | 681713AJ2 | $83K | 0,83 | 75.000 | US |
| Inland Lakes Schools | 457380DS9 | $83K | 0,82 | 75.000 | US |
| City of Tallahassee FL Utility System Revenue | 874461MN3 | $82K | 0,82 | 75.000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0,80 | 75.000 | US |
| State of Delaware | 246381SD0 | $80K | 0,80 | 80.000 | US |
| State of Michigan Trunk Line Revenue | 5946954B1 | $80K | 0,79 | 70.000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $78K | 0,78 | 75.000 | US |
| Three Rivers Community Schools | 88567AHW0 | $78K | 0,78 | 70.000 | US |
| City of Pasadena TX | 702317EC8 | $78K | 0,77 | 70.000 | US |
| New Mexico Finance Authority | 64711PJX9 | $78K | 0,77 | 70.000 | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $76K | 0,76 | 75.000 | US |
| City of Hollywood FL Water & Sewer Revenue | 436212FB5 | $76K | 0,75 | 70.000 | US |
| State of Florida | 34153QUP9 | $72K | 0,72 | 65.000 | US |
| District of Columbia | 25483VWN0 | $71K | 0,71 | 70.000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $70K | 0,70 | 65.000 | US |
| District of Columbia | 25476FZM3 | $69K | 0,69 | 65.000 | US |
| City & County Honolulu HI Wastewater System Revenue | 4387013F9 | $68K | 0,68 | 60.000 | US |
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Pemilik institusional (13F) 1 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 | $7.615.082 | 100,00% | 75.326 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WEBS Direxion Daily Dow Jones Intern… Leverage/Terbalik | $10.1M |
| WRND NYLI Global Equity R&D Leaders … | $10.2M |
| XPP ProShares Ultra FTSE China 50 Leverage/Terbalik | $10.2M |
| EUM ProShares Short MSCI Emerging M… Leverage/Terbalik | $10.2M |
| XHYF BondBloxx USD High Yield Bond F… | $10.3M |
| GMUN Goldman Sachs Access Municipal … | $10.0M |
| FIXP FolioBeyond Enhanced Fixed Inco… | $10.0M |
| MYCL State Street(R) My2032 Corporat… | $9.9M |
| FIGG Leverage Shares 2x Long FIG Dai… Leverage/Terbalik | $9.9M |
| MYMG State Street(R) My2027 Municipa… | $9.9M |