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Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
MUNH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.01% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 137 |
| Dividend policy | Distributing |
| Inception date | August 26, 2026 |
| ESG | No |
More data and info about MUNH on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MUNH?
MUNH is a Active ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What does MUNH invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNH?
The total expense ratio (TER) of MUNH is 0.1%, representing the annual fee charged by the fund manager.
When was MUNH launched?
MUNH was launched on August 26, 2026, marking its entry into the ETF market.
Who is the issuer of MUNH?
MUNH is issued by Northern Trust.
What is the AUM of MUNH?
As of October 9, 2026, MUNH manages $9.52 M, reflecting the total assets held in the fund.
How many holdings are in MUNH
As of August 31, 2026, MUNH holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNH?
As of August 31, 2026, MUNH holds 137 securities, with 20.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNH?
As of August 31, 2026, MUNH holds a portfolio of 137 underlyings, with its largest positions including US724400AS58, US720526YZ90 and US356446HW78. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNH invest in?
As of August 31, 2026, MUNH has its largest geographic exposures in USA.
What sectors or themes does MUNH focus on?
As of August 31, 2026, MUNH is primarily exposed to Municipal.
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