MUNH ETF

MUNH ETF
$97.67
See how much of MUNH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

See how much of MUNH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 12/01/20401.72%
-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
Download all 138 holdings for MUNH
CSV export with sector, industry & share changes
Get CSV

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 $9.9M in net assets. MUNH expense ratio is 0.10%, 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 12/01/2040 (1.7%), Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01 (1.5%), 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.

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 12/01/2040Consumer 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%