MUNC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MUNC是否支付分红（分配）？

MUNC的分红收益率约为 3.29%。

MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

收盘价 10月27日 9:46 AM ET（韩国 10/27 22:46）

$99.56

+0.32 ▲ +0.32%

下降通道阻力线 99.86 支撑线 95.20 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.18%	Return% 1Y ⓘ	-0.62%	Total Holdings ⓘ	172	Perf Week ⓘ	1.49%	Volume ⓘ	16
Asset Type ⓘ	Bonds	AUM ⓘ	$8M	Return% 3Y ⓘ	-	NAV ⓘ	$99.32	Perf Month ⓘ	2.96%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.28 (3.29%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.92%	Perf Quarter ⓘ	-1.49%	Rel Volume ⓘ	0.02
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.84%	Perf Half Y ⓘ	-3.18%	Prev Close ⓘ	$99.24
IPO ⓘ	2025/8/19	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.27%	RSI (14) ⓘ	71.6	Perf YTD ⓘ	-3.13%	Price ⓘ	$99.56
Beta ⓘ	0.22	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	-20.71%	Flows% 1Y ⓘ	-20.71%	Perf Year ⓘ	-3.43%	Volatility(W/M) ⓘ	0% 0.03%
SMA20 ⓘ	2.11%	SMA50 ⓘ	1.06%	SMA200 ⓘ	-2%	ATR ⓘ	0.27

ETF 简介

Northern Trust 2045 Tax-Exempt Distributing Ladder ETFMUNC | NYSE | 债券型查看深度分析

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.

MUNC ETF 一览

0.18% 越低越好

$8M 管理资产

172只

3.29%

上市日期 2025年

运作方式主动管理

管理公司 Northern Trust

主要持仓持有172只

前10大持仓占 基金的29%