Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH)
NYSEARCA: MUNH · Real-Time Price · USD
98.30
+0.15 (0.15%)
Nov 2, 2026, 4:00 PM EST - Market closed
MUNH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.PCSPOL 5.5 12.01.2042 | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV 5.5% | 1.82% |
| 2 | WA.PIESCD 5 12.01.2040 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5% | 1.76% |
| 3 | WI.FDMSCD 4.5 03.01.2043 | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY 4.5% | 1.48% |
| 4 | IA.MUSPWR 5 12.01.2036 | MUSCATINE IOWA ELEC REV 5% | 1.45% |
| 5 | KS.KSSDEV 5 05.01.2035 | KANSAS ST DEV FIN AUTH REV 5% | 1.44% |
| 6 | AL.IROFAC 5 10.01.2036 | IRONDALE ALA PUB BLDG AUTH LEASE REV 5% | 1.44% |
| 7 | n/a | Cash | 1.35% |
| 8 | SC.SCSEDU 5 04.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 1.32% |
| 9 | MI.OKLHGR 5 03.01.2033 | OAKLAND UNIV MICH REV 5% | 1.23% |
| 10 | IN.INPBBK 5 01.01.2039 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.22% |
| 11 | IL.CHIFAC 5 01.01.2038 | CHICAGO ILL PK DIST 5% | 1.17% |
| 12 | IL.RSLFAC 5 01.01.2037 | ROSELLE ILL PUB LIBR DIST 5% | 1.15% |
| 13 | NE.NHCTRN 5 06.15.2034 | NEBRASKA ST HWY COMMN HWY IMPT REV 5% | 1.15% |
| 14 | IN.GRWEDU 5 01.15.2035 | GREENWOOD IND SCH BLDG CORP 5% | 1.13% |
| 15 | MI.HRNSCD 5 05.01.2043 | HURON VALLEY MICH SCH DIST 5% | 1.12% |
| 16 | TX.ELPUTL 5 03.01.2045 | EL PASO TEX WTR & SWR REV 5% | 1.11% |
| 17 | IL.SGCSCD 5 02.01.2044 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5% | 1.09% |
| 18 | IL.DUPSCD 5 01.15.2040 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5% | 1.08% |
| 19 | WA.FIRGEN 5 06.01.2041 | FIRCREST PPTYS WASH LEASE REV 5% | 1.07% |
| 20 | TN.METFAC 5 07.01.2031 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% | 1.06% |
| 21 | GA.MONSCD 5 08.01.2047 | MONROE CNTY GA SCH DIST 5% | 1.06% |
| 22 | FL.MIAUTL 5 10.01.2027 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 1.05% |
| 23 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.04% |
| 24 | IL.ILSGEN 5 01.01.2034 | ILLINOIS FIN AUTH REV 5% | 1.02% |
| 25 | FL.POMUTL 5 09.01.2044 | POMPANO BEACH FLA WTR & WASTEWATER REV 5% | 1.02% |
As of Oct 30, 2026