Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
管理公司 · ARCX · 系列 S000093511 · 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）
- +$1.0M
- 截至三月 2026的季度
- +$5.1M
- 过去9个月
- +$5.1M
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 178 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $172K | 1.71 | 160000 | US |
| Las Vegas Valley Water District | 517845LF8 | $161K | 1.61 | 150000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1.56 | 155000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $149K | 1.48 | 140000 | US |
| State of Washington | 93972ADP8 | $148K | 1.48 | 135000 | US |
| District of Columbia | 25476FB31 | $145K | 1.44 | 135000 | US |
| Neenah Joint School District | 639905EW4 | $143K | 1.43 | 140000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 1.32 | 125000 | US |
| City of Baltimore MD | 059231J43 | $131K | 1.30 | 130000 | US |
| New Mexico Finance Authority | 64711PNE6 | $123K | 1.23 | 120000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 1.20 | 110000 | US |
| County of Racine WI | 749845M67 | $121K | 1.20 | 115000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 1.19 | 110000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 1.18 | 115000 | US |
| Clark County School District | 181059F76 | $118K | 1.18 | 115000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 1.16 | 110000 | US |
| State of Ohio | 67760AFD3 | $108K | 1.08 | 100000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 1.05 | 100000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 1.02 | 95000 | US |
| County of Racine WI | 749845H22 | $100K | 0.99 | 95000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0.95 | 85000 | US |
| Georgia State Road & Tollway Authority | 37358MDU2 | $90K | 0.90 | 90000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0.89 | 80000 | US |
| State of Wisconsin | 97705MD51 | $89K | 0.88 | 80000 | US |
| Escambia County School Board | 296141DU5 | $87K | 0.86 | 80000 | US |
| City of Memphis TN | 586145Y65 | $86K | 0.86 | 85000 | US |
| Alabama Federal Aid Highway Finance Authority | 010268EB2 | $85K | 0.85 | 75000 | US |
| Idaho State Building Authority | 451446AU2 | $85K | 0.85 | 75000 | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0.84 | 80000 | US |
| Grapevine-Colleyville Independent School District | 3886406J8 | $85K | 0.84 | 80000 | US |
| City of Laredo TX | 516824PB9 | $84K | 0.84 | 75000 | US |
| County of Maui HI | 577286AK3 | $84K | 0.84 | 75000 | US |
| State of Washington | 93974EYM2 | $84K | 0.83 | 80000 | US |
| City of Omaha NE | 681713AJ2 | $83K | 0.83 | 75000 | US |
| Inland Lakes Schools | 457380DS9 | $83K | 0.82 | 75000 | US |
| City of Tallahassee FL Utility System Revenue | 874461MN3 | $82K | 0.82 | 75000 | US |
| State of Wisconsin | 97705MSX4 | $80K | 0.80 | 75000 | US |
| State of Delaware | 246381SD0 | $80K | 0.80 | 80000 | US |
| State of Michigan Trunk Line Revenue | 5946954B1 | $80K | 0.79 | 70000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $78K | 0.78 | 75000 | US |
| Three Rivers Community Schools | 88567AHW0 | $78K | 0.78 | 70000 | US |
| City of Pasadena TX | 702317EC8 | $78K | 0.77 | 70000 | US |
| New Mexico Finance Authority | 64711PJX9 | $78K | 0.77 | 70000 | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $76K | 0.76 | 75000 | US |
| City of Hollywood FL Water & Sewer Revenue | 436212FB5 | $76K | 0.75 | 70000 | US |
| State of Florida | 34153QUP9 | $72K | 0.72 | 65000 | US |
| District of Columbia | 25483VWN0 | $71K | 0.71 | 70000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $70K | 0.70 | 65000 | US |
| District of Columbia | 25476FZM3 | $69K | 0.69 | 65000 | US |
| City & County Honolulu HI Wastewater System Revenue | 4387013F9 | $68K | 0.68 | 60000 | US |
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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 | $7615082 | 100.00% | 75326 | 股份 | 2026年6月30日 |
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