MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
MUNH
Closed
$98.92
Closed
-(-)
At close
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About
MUNH was created on 2026-08-25 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2056.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US66516K7072
Website
Key stats
Open
$98.92
Volume
515.00
AUM
$9.90M
Prev. close
$98.92
Expense ratio
0.18%
P/E
0.00
$98.92
Day’s Range
$98.92
$98.91
52W Range
$100.20
What’s in the fund
138
Total holdings
CASH
2.36%
PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV
1.79%
PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX
1.71%
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG
1.46%
MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A
1.42%
KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS
1.41%
FAYETTE CNTY KY BRD ED REF GO BDS 2025 10/JUN/2025
1.40%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV
1.32%
OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A
1.21%
Others
85.92%
Returns
Performance
_
Difference
_
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
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