What is the expense ratio of MUNH?

Expense ratio data for MUNH is shown on the page when available from our data provider.

What are the largest holdings in MUNH?

Top holdings include CASH, PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV, PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX, FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG, MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A.

How can PortView analyze MUNH overlap with other ETFs?

PortView computes the holdings overlap between MUNH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust 2056 Tax-Exempt Distributing Ladder (MUNH) ETF Holdings & Analysis

ETFOther

$99.26+0.00%

1-year price historyRange $99.26 – $100.20

52-week range$99.26

$99.26$100.20

What MUNH does

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 municipal bonds with staggered maturity dates through the year 2056.

Fund profile

Top holdings

	Holding	Weight
	CASH	2.34%
	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	1.46%
	MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A	1.41%
	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%
	INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS	1.19%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MUNH track?: MUNH is the Northern Trust 2056 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNH?: Expense ratio data for MUNH is shown on the page when available from our data provider.
What are the largest holdings in MUNH?: Top holdings include CASH, PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV, PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX, FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG, MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A.
How can PortView analyze MUNH overlap with other ETFs?: PortView computes the holdings overlap between MUNH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.