MUNH ETF

MUNH ETF
$95.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
138
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
-Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-011.81%
-Cash1.76%
WA PIESCD 5 12/01/20Pierce County School District No 320 Sumner 5 12/01/20401.73%
-Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-011.44%
-Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-011.43%
Top 10 Concentration: 14.75%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNH ETF Overview

MUNH ETF (Northern Trust 2056 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $9.6M in net assets. MUNH expense ratio is 0.10%, holding 138 positions across sectors including Financials, Consumer Discretionary. Inception date: 2026-08-25.

MUNH performance shows data across multiple time periods..

MUNH top holdings include Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01 (1.8%), Cash (1.8%), Pierce County School District No 320 Sumner 5 12/01/2040 (1.7%), Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01 (1.4%), Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01 (1.4%). Go to all MUNH holdings, MUNH sectors, or MUNH dividends.

MUNH can be compared against other funds. Use MUNH overlap to find shared positions, or MUNH vs another fund for a side-by-side view. MUNH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01Other1.81%
2-CashOther1.76%
3WA PIESCD 5 12/01/20Pierce County School District No 320 Sumner 5 12/01/2040Consumer Discretionary1.73%
4-Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01Other1.44%
5-Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01Other1.43%
6-Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01Other1.42%
7-IRONDALE ALA PUB BLDG AUTH LEASE REV 5% 10/01/2036Other1.42%
8-South Carolina Jobs-Economic Development Authority 5 04/01/2034Other1.31%
9-Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01Other1.22%
10-Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01Other1.21%