Northern Trust 2055 Tax-Exempt Distributing Ladder ETF — チャート、価格、ニュース (NYSE:MUND)

主要保有銘柄 Market Value Shares Weight %

Massachusetts Development Finance Agency 5% 15/05/2055 133.89 K 115.00 K 3.23%

County of Pasco FL 5% 01/10/2037 129.79 K 115.00 K 3.13%

City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 129.66 K 120.00 K 3.12%

County of Anne Arundel MD 5% 01/10/2038 96.89 K 85.00 K 2.33%

State of Illinois Sales Tax Revenue 5% 15/06/2039 93.19 K 85.00 K 2.25%

King County School District No. 401 Highline 5% 01/12/2041 83.60 K 75.00 K 2.01%

City of Manhattan KS 5% 01/11/2034 79.23 K 70.00 K 1.91%

New York City Transitional Finance Authority 5% 01/05/2040 77.92 K 70.00 K 1.88%

Duval County Public Schools 5% 01/07/2029 74.54 K 70.00 K 1.80%

Downtown Smyrna Development Authority 5% 01/02/2028 72.83 K 70.00 K 1.75%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	99.55 USD	-0.01%	-0.01%	-0.63%	-1.95%
2	MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	99.79 USD	0.00%	+0.10%	-0.17%	-0.82%
3	MUNY Vanguard New York Tax-Exempt Bond ETF	100.30 USD	-0.04%	-0.96%	-2.06%	-1.30%
4	MUNX AMG GW&K Muni Income ETF	24.33 USD	-0.45%	-1.26%	-1.93%	-2.52%