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.
- 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)
- +$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 |
|---|---|---|---|---|---|
| State of Ohio | 67759HQX5 | $17K | 0,17 | 15.000 | US |
| Washington State University | 940094FQ3 | $17K | 0,17 | 15.000 | US |
| Bishop Consolidated Independent School District | 091482HK8 | $17K | 0,17 | 15.000 | US |
| Indiana Municipal Power Agency | 454898YM3 | $17K | 0,17 | 15.000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFJ0 | $17K | 0,17 | 15.000 | US |
| Green Bay Area Public School District | 392643WH1 | $17K | 0,17 | 15.000 | US |
| City of Kenosha WI | 489819DC3 | $16K | 0,16 | 15.000 | US |
| Peralta Community College District | 713575ZM3 | $12K | 0,12 | 10.000 | US |
| School District of Broward County/FL | 115067MQ0 | $12K | 0,11 | 10.000 | US |
| State of Ohio | 677523KR2 | $11K | 0,11 | 10.000 | US |
| Maine Municipal Bond Bank | 56045SCK1 | $11K | 0,11 | 10.000 | US |
| State of Washington | 93974FAL7 | $11K | 0,11 | 10.000 | US |
| County of Oakland MI | 6724115X9 | $11K | 0,11 | 10.000 | US |
| Linden Community School District | 535358NA9 | $11K | 0,11 | 10.000 | US |
| Ann Arbor School District | 035519ZC4 | $11K | 0,11 | 10.000 | US |
| County of Douglas NV | 259372MN7 | $11K | 0,11 | 10.000 | US |
| Longview Independent School District | 543264ZU2 | $11K | 0,11 | 10.000 | US |
| City of Tallahassee FL | 874458MG4 | $11K | 0,11 | 10.000 | US |
| City of Abilene TX | 00344NS47 | $11K | 0,11 | 10.000 | US |
| Wichita Falls Independent School District | 967171SS9 | $11K | 0,11 | 10.000 | US |
| City of Laredo TX | 516824SS9 | $11K | 0,11 | 10.000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $11K | 0,11 | 10.000 | US |
| County of Travis TX | 89454AAK7 | $11K | 0,11 | 10.000 | US |
| Grosse Ile Township School District/MI | 398892KT5 | $11K | 0,11 | 10.000 | US |
| Livonia Public Schools | 539243XE0 | $11K | 0,11 | 10.000 | US |
| City of Brownsville TX | 116405A50 | $11K | 0,11 | 10.000 | US |
| Greater Clark Building Corp. | 39167GQG9 | $11K | 0,11 | 10.000 | US |
| City of Kansas City MO Water Revenue | 485116B48 | $6K | 0,06 | 5.000 | US |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2150 |
| 1 Juli 2026 | $0,2010 |
| 1 Juni 2026 | $0,1900 |
| 1 Mei 2026 | $0,1700 |
| 1 April 2026 | $0,2000 |
| 2 Maret 2026 | $0,1310 |
| 2 Feb. 2026 | $0,2110 |
| 19 Des. 2025 | $0,2110 |
| 1 Des. 2025 | $0,2040 |
| 3 Nov. 2025 | $0,2100 |
| 1 Okt. 2025 | $0,2050 |
| 2 Sep. 2025 | $0,0820 |
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 |