Northern Trust 2055 Tax-Exempt Distributing Ladder ETF — Graphique, cours et actualités (NYSE:MUND)

Principaux titres en portefeuille Market Value Shares Weight %

City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 270.2 K 250.0 K 3.3%

City of Manhattan KS 5% 01/11/2034 224.8 K 200.0 K 2.8%

County of Baltimore MD 5% 01/02/2032 212.7 K 190.0 K 2.6%

Massachusetts Development Finance Agency 5% 15/05/2055 194.7 K 170.0 K 2.4%

County of Pasco FL 5% 01/10/2037 189.6 K 170.0 K 2.3%

City of Sun Prairie WI 5% 01/04/2031 158.6 K 145.0 K 1.9%

County of Anne Arundel MD 5% 01/10/2038 151.2 K 135.0 K 1.9%

State of Illinois Sales Tax Revenue 5% 15/06/2039 145.4 K 135.0 K 1.8%

Commonwealth of Massachusetts 5% 01/06/2036 142.4 K 125.0 K 1.7%

State of Maryland 5% 01/06/2038 129.3 K 115.0 K 1.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	100.80 USD	0.00%	0.00%	-0.26%	-0.72%
2	MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	99.91 USD	0.00%	-0.01%	-0.56%	-0.16%
3	MUNY Vanguard New York Tax-Exempt Bond ETF	102.33 USD	-0.28%	-0.90%	-1.40%	+2.69%
4	MUNX AMG GW&K Muni Income ETF	24.80 USD	0.00%	-0.72%	-0.96%	-0.64%