Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
MUNHNYSEARCANorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $9.55M
- Expense ratio
- 0.18%
- Dividend yield
- 0.36%
- Holdings
- 138
- 52-week range
- $94.38$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 115
MUNH ETF: Northern Trust 2056 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $96.65 - $96.65 |
|---|---|
| 52-Week High | $100.20 |
| 52-Week Low | $94.38 |
| Open | $96.65 |
| Volume (last close) | 6 |
| Average Volume (3M) | 115 |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −1.66% |
| YTD Change | −4.15% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.36% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $9.55M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 138 |
| Inception Date | Aug 24, 2026 |
| RSI | 42.07 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 72.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUNH at a Glance
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) is a fixed income ETF from Northern Trust, launched in August 2026. It manages $9.55M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 138 positions. The largest are PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV (CO.PCSPOL 5.5 12.01.2042, 1.79%), PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX (WA.PIESCD 5 12.01.2040, 1.72%) and FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG (WI.FDMSCD 4.5 03.01.2043, 1.43%). The top 10 holdings make up 14.1% of the fund.
It pays distributions yielding 0.36% at the Oct 16, 2026 close, $0.35 per share over the trailing 12 months.
Frequently Asked Questions About Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNH?
The latest MUNH price is $96.65 (Oct 16, 2026 close). The 52-week range is $94.38–$100.20.
What is the expense ratio for MUNH?
MUNH's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUNH pay dividends?
Yes, MUNH pays a 0.36% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUNH?
MUNH's largest holdings are PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV (1.8%), PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX (1.7%), FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG (1.4%) (combined weight: 4.9%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNH compare to similar ETFs?
Compare MUNH (0.18% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.