MUNH ETF

MUNH ETF
$95.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
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

Performance

Asset Allocation

Bonds: 97.69%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
-Cash 02.31%
-Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-011.80%
WA PIESCD 5 12/01/20Pierce County School District No 320 Sumner 5 2040-12-011.72%
-Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-011.47%
-Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-011.41%
Top 10 Concentration: 15.24%Report Date: Aug 31, 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 $9.4M 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 Cash 0 (2.3%), Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01 (1.8%), Pierce County School District No 320 Sumner 5 2040-12-01 (1.7%), Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01 (1.5%), Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01 (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
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other2.31%
2-Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01Other1.80%
3WA PIESCD 5 12/01/20Pierce County School District No 320 Sumner 5 2040-12-01Consumer Discretionary1.72%
4-Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01Other1.47%
5-Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01Other1.41%
6-Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01Other1.41%
7-Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025 5 02/01/2036 5 2036-02-01Other1.40%
8-South Carolina Jobs-Economic Development Authority 5 04/01/2034Other1.32%
9-Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01Other1.21%
10-Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01Other1.19%