Proyeksi Harga MUNC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | -0.31% | Total Holdings | 172 | Perf Week | 1.3% | Volume | 16 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $99.71 | Perf Month | 3.86% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.28 (3.29%) | Return% 5Y | - | 52W High | -4.9% | Perf Quarter | -1.19% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.86% | Perf Half Y | -2.89% | Prev Close | $99.60 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 2.56% | RSI (14) | 71.44 | Perf YTD | -3.11% | Price | $99.57 |
| Beta | 0.25 | Flows% 3M | 0% | Flows% YTD | -20.64% | Flows% 1Y | -20.64% | Perf Year | -3.45% | Volatility(W/M) | 0% 0.03% |
| SMA20 | 1.77% | SMA50 | 1.12% | SMA200 | -1.95% | ATR | 0.23 | ||||
Northern Trust 2045 Tax-Exempt Distributing Ladder ETFMUNC | NYSE | Obligasi Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified.
10 terbesar mencakup 29% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 8% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.29% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 20.6% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MUNC?
MUNC memiliki total 172 saham, dengan AUM sekitar $8M.
Apakah MUNC memberikan dividen (distribusi)?
Tingkat distribusi MUNC sekitar 3.29%.
Berapa tertinggi dan terendah 52 minggu MUNC?
MUNC mencatat tertinggi $104.71 dan terendah $95.88 dalam 52 minggu terakhir.
