Northern Trust 2030 Tax-Exempt Distributing Ladder ETF — チャート、価格、ニュース (NYSE:MUNA)

主要保有銘柄 Market Value Shares Weight %

Wyandotte County-Kansas City Unified Government 4% 01/08/2026 190.19 K 190.00 K 2.11%

Cook County School District No. 63 East Maine 5% 01/12/2026 186.74 K 185.00 K 2.07%

County of New Castle DE 5% 01/10/2026 181.10 K 180.00 K 2.00%

County of Hamilton OH Sales Tax Revenue 5% 01/12/2027 134.59 K 130.00 K 1.49%

County of Racine WI 4% 01/03/2029 114.10 K 110.00 K 1.26%

State of Ohio 5% 01/10/2027 103.09 K 100.00 K 1.14%

City of Mansfield TX Waterworks & Sewer System Revenue 5% 01/08/2027 102.80 K 100.00 K 1.14%

Borough of North Slope AK 5% 30/06/2027 102.48 K 100.00 K 1.13%

Crown Point Multi School Building Corp. 5% 15/07/2028 99.63 K 95.00 K 1.10%

City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 97.47 K 95.00 K 1.08%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF	100.80 USD	0.00%	0.00%	-0.38%	-1.28%
2	MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	99.55 USD	-0.01%	-0.01%	-0.63%	-1.95%
3	MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	100.76 USD	0.00%	0.00%	+0.92%	-0.94%
4	MUNY Vanguard New York Tax-Exempt Bond ETF	100.30 USD	-0.04%	-0.96%	-2.06%	-1.30%