Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
$97.34
▼ -0.01 (-0.01%)
1日变动
$96.52 – $100.29
52周范围
该基金的持仓数据尚未提供。
MUNB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -1.94% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -2.76% | ▼ -2.35% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$4.0M
过去12个月
+$9.2M
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.
完整构成 247 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $203K | 1.44 | 190000 | US |
| District of Columbia | 25483VWN0 | $202K | 1.43 | 200000 | US |
| State of Washington | 93972ADP8 | $170K | 1.20 | 155000 | US |
| District of Columbia | 25476FB31 | $166K | 1.17 | 155000 | US |
| Las Vegas Valley Water District | 517845LF8 | $160K | 1.13 | 150000 | US |
| County of Racine WI | 749845H22 | $157K | 1.11 | 150000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1.11 | 155000 | US |
| District of Columbia | 25476FZM3 | $154K | 1.09 | 145000 | US |
| New Mexico Finance Authority | 64711PNE6 | $153K | 1.09 | 150000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $148K | 1.05 | 140000 | US |
| Neenah Joint School District | 639905EW4 | $142K | 1.01 | 140000 | US |
| Village of Wheeling IL | 963099QK5 | $136K | 0.96 | 135000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 0.93 | 125000 | US |
| City of Baltimore MD | 059231J43 | $130K | 0.92 | 130000 | US |
| Idaho State Building Authority | 451446AU2 | $125K | 0.88 | 110000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 0.85 | 110000 | US |
| County of Racine WI | 749845M67 | $121K | 0.85 | 115000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 0.84 | 110000 | US |
| Clark County School District | 181059F76 | $118K | 0.83 | 115000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 0.83 | 115000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 0.83 | 110000 | US |
| State of Washington | 93974EYM2 | $114K | 0.81 | 110000 | US |
| Village of Cottage Grove WI | 22169PHD0 | $113K | 0.80 | 100000 | US |
| State of Washington | 93974EWN2 | $112K | 0.79 | 110000 | US |
| County of Sedgwick KS | 815323TT7 | $111K | 0.78 | 100000 | US |
| State of Ohio | 67760AFD3 | $108K | 0.76 | 100000 | US |
| New Hampshire Municipal Bond Bank | 64465QUR5 | $106K | 0.75 | 95000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 0.74 | 100000 | US |
| County of Racine WI | 749845G80 | $103K | 0.73 | 100000 | US |
| Fox Valley Park District | 351592JE1 | $102K | 0.72 | 95000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 0.72 | 95000 | US |
| County of Maui HI | 577286AK3 | $101K | 0.71 | 90000 | US |
| City of Omaha NE | 681713AJ2 | $99K | 0.70 | 90000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $99K | 0.70 | 95000 | US |
| Sales Tax Securitization Corp. | 79467BDM4 | $96K | 0.68 | 90000 | US |
| Chippewa Valley Technical College District/WI | 170018YG4 | $96K | 0.68 | 90000 | US |
| City of Mansfield TX | 564378NZ6 | $96K | 0.68 | 85000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0.67 | 85000 | US |
| State of Florida | 34153QXB7 | $93K | 0.66 | 85000 | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0.66 | 85000 | US |
| Indiana Finance Authority | 45506DR23 | $91K | 0.65 | 90000 | US |
| State of Florida Department of Transportation | 34161BBM0 | $91K | 0.64 | 85000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $91K | 0.64 | 85000 | US |
| Rhode Island Health and Educational Building Corp. | 762197J85 | $91K | 0.64 | 90000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0.63 | 80000 | US |
| State of Wisconsin | 97705MD51 | $88K | 0.63 | 80000 | US |
| Carmel Redevelopment Authority | 143293CC0 | $88K | 0.62 | 80000 | US |
| Chippewa Valley Technical College District/WI | 170018RP2 | $87K | 0.62 | 85000 | US |
| State of Florida | 34153QUK0 | $87K | 0.62 | 85000 | US |
| Escambia County School Board | 296141DU5 | $86K | 0.61 | 80000 | US |
股息 14笔付款
2.42%TTM收益率
$2.36每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年10月1日 | $0.2040 |
| 2026年9月1日 | $0.2100 |
| 2026年8月3日 | $0.2150 |
| 2026年7月1日 | $0.2010 |
| 2026年6月1日 | $0.1900 |
| 2026年5月1日 | $0.1700 |
| 2026年4月1日 | $0.2000 |
| 2026年3月2日 | $0.1310 |
| 2026年2月2日 | $0.2110 |
| 2025年12月19日 | $0.2110 |
| 2025年12月1日 | $0.2040 |
| 2025年11月3日 | $0.2100 |
| 2025年10月1日 | $0.2050 |
| 2025年9月2日 | $0.0820 |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $13551178 | 100.00% | 134044 | 股份 | 2026年6月30日 |