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 |
|---|---|---|---|---|---|
| State of Ohio | 67759HQX5 | $17K | 0.17 | 15000 | US |
| Washington State University | 940094FQ3 | $17K | 0.17 | 15000 | US |
| Bishop Consolidated Independent School District | 091482HK8 | $17K | 0.17 | 15000 | US |
| Indiana Municipal Power Agency | 454898YM3 | $17K | 0.17 | 15000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFJ0 | $17K | 0.17 | 15000 | US |
| Green Bay Area Public School District | 392643WH1 | $17K | 0.17 | 15000 | US |
| City of Kenosha WI | 489819DC3 | $16K | 0.16 | 15000 | US |
| Peralta Community College District | 713575ZM3 | $12K | 0.12 | 10000 | US |
| School District of Broward County/FL | 115067MQ0 | $12K | 0.11 | 10000 | US |
| State of Ohio | 677523KR2 | $11K | 0.11 | 10000 | US |
| Maine Municipal Bond Bank | 56045SCK1 | $11K | 0.11 | 10000 | US |
| State of Washington | 93974FAL7 | $11K | 0.11 | 10000 | US |
| County of Oakland MI | 6724115X9 | $11K | 0.11 | 10000 | US |
| Linden Community School District | 535358NA9 | $11K | 0.11 | 10000 | US |
| Ann Arbor School District | 035519ZC4 | $11K | 0.11 | 10000 | US |
| County of Douglas NV | 259372MN7 | $11K | 0.11 | 10000 | US |
| Longview Independent School District | 543264ZU2 | $11K | 0.11 | 10000 | US |
| City of Tallahassee FL | 874458MG4 | $11K | 0.11 | 10000 | US |
| City of Abilene TX | 00344NS47 | $11K | 0.11 | 10000 | US |
| Wichita Falls Independent School District | 967171SS9 | $11K | 0.11 | 10000 | US |
| City of Laredo TX | 516824SS9 | $11K | 0.11 | 10000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $11K | 0.11 | 10000 | US |
| County of Travis TX | 89454AAK7 | $11K | 0.11 | 10000 | US |
| Grosse Ile Township School District/MI | 398892KT5 | $11K | 0.11 | 10000 | US |
| Livonia Public Schools | 539243XE0 | $11K | 0.11 | 10000 | US |
| City of Brownsville TX | 116405A50 | $11K | 0.11 | 10000 | US |
| Greater Clark Building Corp. | 39167GQG9 | $11K | 0.11 | 10000 | US |
| City of Kansas City MO Water Revenue | 485116B48 | $6K | 0.06 | 5000 | US |
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股息 12笔付款
$2.23
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 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 | $7615082 | 100.00% | 75326 | 股份 | 2026年6月30日 |
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