Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
管理公司 · ARCX · 系列 S000093502 · 在 SEC EDGAR 上查看 ↗
$100.46
截至 2026年8月27日
▼ -0.10 (-0.10%)
1日变动
$100.46 – $100.83
52周范围
- 净资产
- $8.2M
- 持仓
- 150
- 截至
- 2026年6月30日
- 前十大持仓权重
- 25.16%
- 有效持仓数量
- 80.9
- 持仓高于 1%
- 30
本页内容
MUNC 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
Configure
业绩 截至 2026年8月26日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -0.09% | ▼ -0.09% |
- 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
- +$0
- 过去12个月
- -$2.1M
七月 2025 – 六月 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.
完整构成 150 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Utility Debt Securitization Authority | 91802REX3 | $271K | 3.29 | 250000 | US |
| City of Sun Prairie WI | 866849W40 | $264K | 3.21 | 245000 | US |
| Los Angeles Department of Water & Power | 544532CU6 | $261K | 3.17 | 250000 | US |
| County of Wake NC | 930864JG9 | $249K | 3.02 | 220000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $215K | 2.61 | 195000 | US |
| City of Manhattan KS | 562895XK3 | $209K | 2.54 | 185000 | US |
| County of Baltimore MD | 05914GFN3 | $157K | 1.90 | 140000 | US |
| Ferris State University | 315361MP7 | $153K | 1.85 | 135000 | US |
| Central Florida Tourism Oversight District | 153480AJ7 | $153K | 1.85 | 135000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | $141K | 1.71 | 120000 | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GE1 | $116K | 1.41 | 115000 | US |
| Seattle Museum Development Authority | 812670DV6 | $115K | 1.39 | 110000 | US |
| Round Rock Independent School District | 779240RF9 | $115K | 1.39 | 100000 | US |
| Quitman Independent School District | 749030EE8 | $113K | 1.37 | 100000 | US |
| City of New York NY | 64966SPF7 | $111K | 1.35 | 100000 | US |
| St Paul Independent School District No. 625 | 79289ABY8 | $110K | 1.33 | 100000 | US |
| Kentucky State Property & Building Commission | 49151FYX2 | $107K | 1.30 | 105000 | US |
| Madison County Board of Education/AL | 556752RC9 | $107K | 1.29 | 95000 | US |
| Mansfield Independent School District | 564386VA5 | $103K | 1.25 | 90000 | US |
| State of Florida | 34153QTU0 | $98K | 1.19 | 90000 | US |
| Utah Transit Authority | 917567JG5 | $97K | 1.18 | 85000 | US |
| Commonwealth of Massachusetts | 57582TCY6 | $97K | 1.18 | 85000 | US |
| State of Hawaii | 419792JT4 | $96K | 1.16 | 95000 | US |
| Lubbock-Cooper Independent School District | 549108J74 | $95K | 1.16 | 85000 | US |
| District of Columbia Income Tax Revenue | 25477GXT7 | $87K | 1.06 | 85000 | US |
| Minneapolis Special School District No. 1 | 603790NF9 | $86K | 1.05 | 85000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $86K | 1.04 | 85000 | US |
| Iowa Finance Authority | 46247SGE8 | $86K | 1.04 | 75000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLK7 | $84K | 1.02 | 75000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QU1 | $84K | 1.02 | 75000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0.97 | 75000 | US |
| City of New York NY | 64966SLV6 | $78K | 0.95 | 70000 | US |
| City of Grand Prairie TX | 386138W31 | $77K | 0.94 | 70000 | US |
| State of Nevada | 641462WJ1 | $75K | 0.92 | 75000 | US |
| City of Charleston SC | 160357ZJ1 | $75K | 0.91 | 65000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137QT5 | $75K | 0.91 | 75000 | US |
| Iowa Finance Authority | 46247SGJ7 | $73K | 0.88 | 65000 | US |
| Greater Martinsville School Building Corp. | 392130GL8 | $73K | 0.88 | 65000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $70K | 0.85 | 60000 | US |
| State of Washington | 93974FCP6 | $69K | 0.84 | 60000 | US |
| JEA Electric System Revenue | 46613SSM3 | $69K | 0.84 | 60000 | US |
| Iowa Finance Authority | 46247SGH1 | $67K | 0.82 | 60000 | US |
| County of Clark NV | 181000UW8 | $63K | 0.77 | 55000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KU2 | $62K | 0.76 | 55000 | US |
| State of Washington | 93974EYS9 | $62K | 0.76 | 55000 | US |
| Commonwealth of Massachusetts | 57582TCG5 | $62K | 0.75 | 55000 | US |
| Warren Consolidated Schools | 935341T31 | $61K | 0.74 | 55000 | US |
| Wyandotte City School District | 982781JX5 | $61K | 0.74 | 55000 | US |
| Utica Community Schools/MI | 9176612F6 | $57K | 0.69 | 50000 | US |
| City of Grand Prairie TX Water & Wastewater System Revenue | 386168ZF8 | $56K | 0.68 | 50000 | US |
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行业细分
其他/未映射
100.0%
股息 12笔付款
3.10%
TTM收益率
$3.11
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月3日 | $0.2810 |
| 2026年7月1日 | $0.2610 |
| 2026年6月1日 | $0.2760 |
| 2026年5月1日 | $0.2670 |
| 2026年4月1日 | $0.2710 |
| 2026年3月2日 | $0.2300 |
| 2026年2月2日 | $0.3410 |
| 2025年12月19日 | $0.2720 |
| 2025年12月1日 | $0.2630 |
| 2025年11月3日 | $0.2720 |
| 2025年10月1日 | $0.2700 |
| 2025年9月2日 | $0.1080 |
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2056494 | 25.46% | 20000 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $2056480 | 25.46% | 20000 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1541859 | 19.09% | 15000 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1260528 | 15.60% | 12259 | 股份 | 2026年6月30日 |
| NORTHERN TRUST CORP | $710724 | 8.80% | 6912 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $451709 | 5.59% | 4393 | 股份 | 2026年6月30日 |
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