MUNH ETF

$97.67

AUM$10M

TER0.10%

Holdings138

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MUNH ETF

$97.67

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.10%

Holdings138

See how much of MUNH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUNH holds 15.2% of its assets in its 10 largest positions as of Aug 31, 2026. MUNH is Northern Trust 2056 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 138 holdings · as of Aug 31, 2026

Top 10 weight

15.24%

MUNH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	2.31%	2.3%	230,148	$230.1K	-	-
2	Debt	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	1.80%	4.1%	160,000	$178.8K	-	-
3	Debt	Pierce County School District No 320 SumnerConsumer Disc. · Diversified Consumer Services	1.72%	5.8%	160,000	$170.8K	Consumer Disc.	Diversified Consumer Services
4	Debt	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig	1.47%	7.3%	150,000	$146.4K	-	-
5	Debt	Kansas St Dev Fin Auth Rev Revolving Fds Bds	1.41%	8.7%	125,000	$140.5K	-	-
6	Debt	Muscatine Iowa Elec Rev Elec Rev Bds 2026A	1.41%	10.1%	130,000	$140.7K	-	-
7	Debt	Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025	1.40%	11.5%	130,000	$139.3K	-	-
8	Debt	South Carolina Jobs-Economic Development Authority	1.32%	12.8%	120,000	$131.6K	-	-
9	Debt	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A	1.21%	14.1%	110,000	$120.6K	-	-
10	Debt	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds	1.19%	15.2%	110,000	$118.8K	-	-
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MUNH ETF Top Holdings

MUNH holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Cash 0 at 2.3%, Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01 at 1.8%, Pierce County School District No 320 Sumner 5 12/01/2040 at 1.7%.

MUNH portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 3.3%.

MUNH sectors provide a detailed breakdown. MUNH overlap shows how holdings compare to other funds in your portfolio.

Compare MUNH

MUNH vs SPY MUNH vs QQQ MUNH vs VOO MUNH vs VTI MUNH vs IVV MUNH vs SCHD MUNH vs VYM MUNH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash 0	Other	2.31%
2	-	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01	Other	1.80%
3	WA PIESCD 5 12/01/20	Pierce County School District No 320 Sumner 5 12/01/2040	Consumer Discretionary	1.72%
4	-	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01	Other	1.47%
5	-	Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01	Other	1.41%
6	-	Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01	Other	1.41%
7	-	Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025 5 02/01/2036 5 2036-02-01	Other	1.40%
8	-	South Carolina Jobs-Economic Development Authority 5 04/01/2034	Other	1.32%
9	-	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01	Other	1.21%
10	-	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01	Other	1.19%

MUNH ETF

MUNH ETF Top Holdings

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Holdings Distribution