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 |
|---|---|---|---|---|---|
| Leander Independent School District | 521841S23 | $56K | 0.68 | 50000 | US |
| County of King WA | 49474F6X3 | $56K | 0.68 | 50000 | US |
| Oklahoma Capitol Improvement Authority | 678514EG1 | $56K | 0.68 | 50000 | US |
| County of Anne Arundel MD | 03588JMB5 | $55K | 0.67 | 50000 | US |
| City of Grand Prairie TX | 386138W49 | $55K | 0.67 | 50000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CGD4 | $55K | 0.66 | 50000 | US |
| Florida Atlantic University Finance Corp. | 31200CEU6 | $54K | 0.66 | 50000 | US |
| State of Illinois Sales Tax Revenue | 452227VN8 | $54K | 0.66 | 50000 | US |
| San Antonio Water System | 79642GSU7 | $50K | 0.61 | 45000 | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAU4 | $50K | 0.61 | 45000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $50K | 0.60 | 45000 | US |
| L'Anse Creuse Public Schools | 516228TJ2 | $49K | 0.60 | 45000 | US |
| University of Washington | 91523NE44 | $45K | 0.55 | 40000 | US |
| Northwest Independent School District | 667826HB0 | $44K | 0.53 | 40000 | US |
| Pierce County School District No. 320 Sumner | 720526YX4 | $40K | 0.48 | 35000 | US |
| District of Columbia Income Tax Revenue | 25477GYF6 | $39K | 0.48 | 35000 | US |
| Temple Independent School District/TX | 880081UG7 | $39K | 0.48 | 35000 | US |
| Round Rock Independent School District | 779240RK8 | $39K | 0.48 | 35000 | US |
| Celina Independent School District | 151145ZM4 | $39K | 0.48 | 35000 | US |
| Pennsylvania Turnpike Commission | 709225NR3 | $39K | 0.47 | 35000 | US |
| Ferndale Public Schools | 315162HP5 | $39K | 0.47 | 35000 | US |
| City of Grand Prairie TX | 386138W23 | $39K | 0.47 | 35000 | US |
| New York State Dormitory Authority | 64990KGQ0 | $39K | 0.47 | 35000 | US |
| Kentucky State Property & Building Commission | 49151F5F3 | $38K | 0.47 | 35000 | US |
| City of New York NY | 64966SLZ7 | $38K | 0.46 | 35000 | US |
| Iowa Finance Authority | 46247SGL2 | $33K | 0.40 | 30000 | US |
| Energy Northwest | 29270C6V2 | $33K | 0.40 | 30000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33K | 0.40 | 30000 | US |
| New York City Transitional Finance Authority | 64972JTA6 | $33K | 0.40 | 30000 | US |
| University of Washington | 91523NA97 | $33K | 0.40 | 30000 | US |
| Romeo Community School District | 776134SM1 | $33K | 0.40 | 30000 | US |
| Kentucky State Property & Building Commission | 49151F5H9 | $33K | 0.40 | 30000 | US |
| County of Ector TX | 279245KT0 | $32K | 0.39 | 30000 | US |
| State of Illinois Sales Tax Revenue | 452227VP3 | $32K | 0.39 | 30000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J64 | $32K | 0.39 | 30000 | US |
| Sales Tax Securitization Corp. | 79467BBW4 | $32K | 0.38 | 30000 | US |
| Marion & Ralls Counties School District No. 60 Hannibal | 569101KA5 | $30K | 0.36 | 25000 | US |
| Hilliard School District | 431621TS0 | $28K | 0.34 | 25000 | US |
| JEA Electric System Revenue | 46613SSF8 | $28K | 0.34 | 25000 | US |
| King County School District No. 401 Highline | 495033HB1 | $28K | 0.34 | 25000 | US |
| DuPage County High School District No. 87 Glenbard | 263309RR9 | $28K | 0.34 | 25000 | US |
| Regional Transportation Authority | 7599116E5 | $27K | 0.33 | 25000 | US |
| University of Washington | 91523NB21 | $27K | 0.33 | 25000 | US |
| City of Grand Prairie TX | 386138W64 | $27K | 0.33 | 25000 | US |
| Pennsylvania Turnpike Commission | 709225LJ3 | $27K | 0.33 | 25000 | US |
| Arizona Board of Regents | 040484F69 | $27K | 0.33 | 25000 | US |
| Oklahoma Turnpike Authority | 679111E42 | $27K | 0.33 | 25000 | US |
| Gobles Public Schools | 380208KF4 | $27K | 0.33 | 25000 | US |
| City of Lubbock TX | 5491888A1 | $27K | 0.33 | 25000 | US |
| County of Sarasota FL | 80329KNG2 | $27K | 0.33 | 25000 | US |
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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