MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
MUNH | AMEX
$98.15
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$98.15
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.81M
AVG Volume 302
AUM 9.77M
NAV 97.78
1D Range
96.84 98.15
52W Range
94.38 100.20
About MUNH
An innovative cash flow management tool designed to provide investors with tax-exempt monthly income and annual return of principal. The fund invests in a portfolio of high-quality, investment-grade m...
Asset Class Fixed Income
Holdings 138
Inception Date Aug 25, 2026
Expense Ratio 0.18%
Domicile United States
ISIN US66516K7072
Provider Northern Trust
Website Fund Home Page
Top Holdings
8.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | MUNH | 2.51% |
| Pitkin Cnty Colo Sol... | MUNH | 1.79% |
| Pierce Cnty Wash Sch... | MUNH | 1.71% |
| Freedom Wis Area Sch... | MUNH | 1.45% |
| Muscatine Iowa Elec ... | MUNH | 1.41% |
Dividends
Yield 0.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3131 | Nov 6, 26 |
| Oct 1, 26 | $0.3491 | Oct 7, 26 |
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