Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH): ETF
ETF traded on ARCX under symbol MUNH. Quoted in usd.
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
+0.39%$99.44
ARCX:MUNHFixed Income
AUM $9.94M·YTD --·Yield --
ARCX:MUNH$99.44+0.39%AUM $9.94MAbout MUNH
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.
Largest holdings
- CASH2.46%
- PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV1.80%
- PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX1.74%
- FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG1.48%
- MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A1.43%
- KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS1.42%
- IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 20241.42%
- SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV1.30%
- OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A1.21%
- INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS1.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.94M
NAV$99.40
Premium/Discount+0.04%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2026
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteetfs.ntam.northerntrust.com
52-Week Range
Volume
Volume7
Avg Volume330
Vol/Avg0.02x
30d
16
60d
51
90d
85
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