Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
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このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$4K
- 四半期末 3月 2026
- +$4K
- 過去9ヶ月
- -$2.1M
7月 2025 – 3月 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.
全体構成 119保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| Redford Union School District No. 1 | 757402PG1 | $58K | 0.71 | 50,000 | US |
| Bellville Independent School District | 079887PT6 | $57K | 0.69 | 50,000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $55K | 0.68 | 50,000 | US |
| Taylor Independent School District/TX | 877299RF6 | $55K | 0.67 | 50,000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $54K | 0.67 | 50,000 | US |
| Pennsylvania State University (The) | 7092354G7 | $53K | 0.65 | 50,000 | US |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53K | 0.65 | 50,000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHQ8 | $52K | 0.64 | 50,000 | US |
| City of Charlotte NC Airport Revenue | 161036XL7 | $52K | 0.64 | 50,000 | US |
| Las Vegas Valley Water District | 517845TK9 | $52K | 0.64 | 50,000 | US |
| Fort Mill School District No. 4 | 986525WN9 | $52K | 0.64 | 50,000 | US |
| State of Washington | 93974EY59 | $52K | 0.64 | 50,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $52K | 0.64 | 50,000 | US |
| Timpanogos Special Service District | 887440DL6 | $52K | 0.64 | 50,000 | US |
| State of Florida Lottery Revenue | 341507S28 | $52K | 0.63 | 50,000 | US |
| Canyons School District | 139078DQ9 | $52K | 0.63 | 50,000 | US |
| New Mexico Finance Authority | 64711PKN9 | $51K | 0.63 | 50,000 | US |
| City of Memphis TN | 586145V68 | $51K | 0.63 | 50,000 | US |
| Ferris Independent School District | 315387QE3 | $51K | 0.63 | 50,000 | US |
| Redding Joint Powers Financing Authority | 75728LCE4 | $51K | 0.63 | 50,000 | US |
| Crestwood School District/MI | 226363JB6 | $51K | 0.62 | 50,000 | US |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $49K | 0.60 | 45,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V79 | $48K | 0.58 | 45,000 | US |
| New York State Dormitory Authority | 64990F6U3 | $47K | 0.58 | 45,000 | US |
| County of Salt Lake UT Option Sales & Use Tax Revenue | 795685HC3 | $46K | 0.56 | 45,000 | US |
| Okemos Public Schools | 678467PC9 | $43K | 0.53 | 40,000 | US |
| Folsom Cordova Unified School District | 34440PEL1 | $43K | 0.52 | 40,000 | US |
| Peace River Manasota Regional Water Supply Authority | 704612GQ7 | $42K | 0.52 | 40,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $42K | 0.51 | 40,000 | US |
| State of Washington | 93974E8G4 | $42K | 0.51 | 40,000 | US |
| Argyle Independent School District | 040319W92 | $42K | 0.51 | 40,000 | US |
| New York State Environmental Facilities Corp. | 64986DQL2 | $42K | 0.51 | 40,000 | US |
| Commonwealth of Massachusetts | 57582R7Z3 | $41K | 0.51 | 40,000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CA8 | $41K | 0.51 | 40,000 | US |
| County of King WA | 49474F2T6 | $38K | 0.47 | 35,000 | US |
| Humble Independent School District | 445047NZ2 | $37K | 0.46 | 35,000 | US |
| University of California | 91412HVX8 | $37K | 0.46 | 35,000 | US |
| City of San Jose CA | 798135Q36 | $37K | 0.45 | 35,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $36K | 0.44 | 35,000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $36K | 0.44 | 35,000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $32K | 0.40 | 30,000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $32K | 0.40 | 30,000 | US |
| State of Washington | 93974E7C4 | $32K | 0.39 | 30,000 | US |
| City of New York NY | 64966SMA1 | $32K | 0.39 | 30,000 | US |
| New York City Transitional Finance Authority | 64972JJB5 | $31K | 0.39 | 30,000 | US |
| Commonwealth of Massachusetts | 57582TDT6 | $31K | 0.38 | 30,000 | US |
| Commonwealth of Massachusetts | 57582TBY7 | $31K | 0.38 | 30,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $31K | 0.38 | 30,000 | US |
| City of New York NY | 64966SHK5 | $31K | 0.38 | 30,000 | US |
| San Diego Public Facilities Financing Authority | 79730CMJ0 | $27K | 0.34 | 25,000 | US |
配当金 12件の支払い
$3.64
TTM分配金/株
月次
（推定）
| 権利落ち日 | 金額/株 |
|---|---|
| 2026年8月3日 | $0.3420 |
| 2026年7月1日 | $0.4070 |
| 2026年6月1日 | $0.3140 |
| 2026年5月1日 | $0.3040 |
| 2026年4月1日 | $0.3290 |
| 2026年3月2日 | $0.2690 |
| 2026年2月2日 | $0.3130 |
| 2025年12月19日 | $0.3120 |
| 2025年12月1日 | $0.3120 |
| 2025年11月3日 | $0.3090 |
| 2025年10月1日 | $0.3050 |
| 2025年9月2日 | $0.1210 |
機関投資家（13F） 2 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,947,773 | 99.90% | 18,806 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1,907 | 0.10% | 18,408 | 株式数 | 2026年6月30日 |
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