Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
管理公司 · ARCX · 系列 S000093510 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.0M
- 截至三月 2026的季度
- +$998K
- 过去9个月
- +$2.0M
七月 2025 – 三月 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 138 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Fargo Park District | 307489XY5 | $27K | 0.38 | 25000 | US |
| Gateway Technical College District | 3678146V7 | $27K | 0.38 | 25000 | US |
| Utah Water Finance Agency | 917572YE3 | $27K | 0.38 | 25000 | US |
| Calhoun County Independent School District | 129703FQ2 | $27K | 0.38 | 25000 | US |
| City of St George UT Wastewater Treatment Revenue | 789565AJ7 | $27K | 0.38 | 25000 | US |
| Barron Area School District | 068715FP1 | $27K | 0.38 | 25000 | US |
| Milwaukee Metropolitan Sewerage District | 602409MA9 | $26K | 0.38 | 25000 | US |
| City of Orange Beach AL | 68406PKK6 | $26K | 0.38 | 25000 | US |
| Milwaukee Area Technical College District | 602369MV9 | $26K | 0.37 | 25000 | US |
| Town of Smyrna TN | 832832MF3 | $26K | 0.37 | 25000 | US |
| Northeast Wisconsin Technical College District/WI | 66440AVE3 | $26K | 0.37 | 25000 | US |
| City of Kingsport TN | 496443YP1 | $26K | 0.37 | 25000 | US |
| City of Shawnee KS | 820667D67 | $26K | 0.37 | 25000 | US |
| City of Wenatchee WA Water & Sewer Revenue | 950511KY0 | $26K | 0.37 | 25000 | US |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AD8 | $26K | 0.37 | 25000 | US |
| City of New Berlin WI | 642288X41 | $26K | 0.37 | 25000 | US |
| University of South Carolina | 913367FX1 | $26K | 0.37 | 25000 | US |
| City of Olive Branch MS | 680718XS7 | $25K | 0.36 | 25000 | US |
| Pennsylvania Turnpike Commission | 7092247L7 | $25K | 0.36 | 25000 | US |
| City of Toledo OH Water System Revenue | 889396RR0 | $25K | 0.36 | 25000 | US |
| Nashwauk Keewatin Independent School District No. 319 | 631500CN3 | $22K | 0.31 | 20000 | US |
| Indiana Finance Authority | 45506EBR3 | $22K | 0.31 | 20000 | US |
| Idaho Housing & Finance Association | 45129WPY0 | $22K | 0.31 | 20000 | US |
| Elkhorn School District | 259309X64 | $20K | 0.29 | 20000 | US |
| Hallsdale-Powell Utility District | 406313PU4 | $16K | 0.23 | 15000 | US |
| City of Stevens Point WI | 860248K28 | $16K | 0.23 | 15000 | US |
| Chicago O'Hare International Airport | 1675937S5 | $16K | 0.23 | 15000 | US |
| Avon Redevelopment Authority | 05408FAK9 | $16K | 0.23 | 15000 | US |
| Vermont Municipal Bond Bank | 924215BD7 | $11K | 0.16 | 10000 | US |
| City of South Jordan UT Water Revenue | 83854PCN5 | $11K | 0.16 | 10000 | US |
| City of Knoxville TN Electric System Revenue | 499746N50 | $11K | 0.16 | 10000 | US |
| County of Berkeley SC Combined Utility System Revenue | 084213CB1 | $11K | 0.16 | 10000 | US |
| Mississippi Development Bank | 60534W7H5 | $11K | 0.16 | 10000 | US |
| New Hampshire Municipal Bond Bank | 64465QEB8 | $11K | 0.15 | 10000 | US |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 387883ZV6 | $11K | 0.15 | 10000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108E72 | $11K | 0.15 | 10000 | US |
| Clark County Public Utility District No. 1 Electric Revenue | 181108C58 | $11K | 0.15 | 10000 | US |
| Municipal Electric Authority of Georgia | 62620HAH5 | $11K | 0.15 | 10000 | US |
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股息 12笔付款
$2.07
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月3日 | $0.2250 |
| 2026年7月1日 | $0.1790 |
| 2026年6月1日 | $0.1520 |
| 2026年5月1日 | $0.1980 |
| 2026年4月1日 | $0.1540 |
| 2026年3月2日 | $0.1840 |
| 2026年2月2日 | $0.2160 |
| 2025年12月19日 | $0.1520 |
| 2025年12月1日 | $0.1770 |
| 2025年11月3日 | $0.1820 |
| 2025年10月1日 | $0.1760 |
| 2025年9月2日 | $0.0750 |
机构持有人 (13F) 3 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 | $5270712 | 89.18% | 52411 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $638286 | 10.80% | 6347 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1458 | 0.02% | 14501 | 股份 | 2026年6月30日 |
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