Total Holdings
138
Positions in the fund
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
MUNHNYSEARCANorthern TrustFixed Income
$96.65Today:- (-)
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 Holdings: Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.1%
Share of fund assets
Assets (AUM)
$9.55M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 24 of 138 MUNH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CO.PCSPOL 5.5 12.01.2042 | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | Stock | 1.79% |
| 2 | WA.PIESCD 5 12.01.2040 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX | Stock | 1.72% |
| 3 | WI.FDMSCD 4.5 03.01.2043 | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG | Stock | 1.43% |
| 4 | IA.MUSPWR 5 12.01.2036 | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | Stock | 1.42% |
| 5 | AL.IROFAC 5 10.01.2036 | IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 | Stock | 1.42% |
| 6 | KS.KSSDEV 5 05.01.2035 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | Stock | 1.41% |
| 7 | SC.SCSEDU 5 04.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | Stock | 1.30% |
| 8 | MI.OKLHGR 5 03.01.2033 | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | Stock | 1.22% |
| 9 | IN.INPBBK 5 01.01.2039 | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | Stock | 1.20% |
| 10 | IL.CHIFAC 5 01.01.2038 | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | Stock | 1.17% |
| 11 | IL.RSLFAC 5 01.01.2037 | ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 | Stock | 1.13% |
| 12 | NE.NHCTRN 5 06.15.2034 | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | Stock | 1.13% |
| 13 | IN.GRWEDU 5 01.15.2035 | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | Stock | 1.11% |
| 14 | MI.HRNSCD 5 05.01.2043 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | Stock | 1.10% |
| 15 | TX.ELPUTL 5 03.01.2045 | EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025 | Stock | 1.09% |
| 16 | IL.SGCSCD 5 02.01.2044 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN | Stock | 1.08% |
| 17 | FL.MIAUTL 5 10.01.2027 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A | Stock | 1.06% |
| 18 | IL.DUPSCD 5 01.15.2040 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 | Stock | 1.06% |
| 19 | TN.METFAC 5 07.01.2031 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | Stock | 1.06% |
| 20 | GA.MONSCD 5 08.01.2047 | MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 | Stock | 1.05% |
| 21 | WA.FIRGEN 5 06.01.2041 | FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024 | Stock | 1.05% |
| 22 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | Stock | 1.02% |
| 23 | IL.ILSGEN 5 01.01.2034 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | Stock | 1.01% |
| 24 | FL.POMUTL 5 09.01.2044 | POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024 | Stock | 1.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2056 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNH?
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) holds 138 securities. The largest are PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV (1.79%), PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX (1.72%), FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG (1.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNH's portfolio?
The 10 largest positions make up 14.1% of MUNH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNH's sector allocation?
The Sector Allocation chart shows how MUNH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUNH invest in?
MUNH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUNH ETF?
MUNH's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.