Northern Trust 2045 Tax-Exempt Distributing Ladder ETF — Graphique, cours et actualités (NYSE:MUNC)

Principaux titres en portefeuille Market Value Shares Weight %

Utility Debt Securitization Authority 5% 15/12/2029 271.09 K 250.00 K 3.29%

City of Sun Prairie WI 5% 01/04/2030 264.33 K 245.00 K 3.21%

Los Angeles Department of Water & Power 5% 01/07/2028 261.32 K 250.00 K 3.17%

County of Wake NC 5% 01/09/2032 248.81 K 220.00 K 3.02%

New Jersey Transportation Trust Fund Authority 5% 15/06/2031 214.61 K 195.00 K 2.61%

City of Manhattan KS 5% 01/11/2034 209.39 K 185.00 K 2.54%

County of Baltimore MD 5% 01/02/2032 156.80 K 140.00 K 1.90%

Ferris State University 5% 01/10/2037 152.60 K 135.00 K 1.85%

Central Florida Tourism Oversight District 5% 01/06/2033 152.57 K 135.00 K 1.85%

Metropolitan Water Reclamation District of Greater Chicago 5.25% 01/12/2035 141.13 K 120.00 K 1.71%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TBXU Direxion Daily Biotech Top 5 Bull 2X ETF	44.72 USD	-2.08%	+4.85%	+17.13%	+68.75%
2	LTCC Canary Litecoin ETF	12.3600 USD	-1.44%	+4.39%	+11.65%	-51.22%
3	MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	99.55 USD	-0.01%	-0.01%	-0.63%	-1.95%
4	MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	99.79 USD	0.00%	+0.10%	-0.17%	-0.82%