Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH)
NYSEARCA: MUNH · Real-Time Price · USD
97.29
-0.38 (-0.39%)
At close: Sep 15, 2026, 4:00 PM EDT
97.29
0.00 (0.00%)
After-hours: Sep 15, 2026, 6:30 PM EDT
MUNH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH | 2.53% |
| 2 | CO.PCSPOL 5.5 12.01.2042 | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | 1.79% |
| 3 | WA.PIESCD 5 12.01.2040 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX | 1.71% |
| 4 | WI.FDMSCD 4.5 03.01.2043 | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG | 1.44% |
| 5 | IA.MUSPWR 5 12.01.2036 | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | 1.41% |
| 6 | KS.KSSDEV 5 05.01.2035 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | 1.41% |
| 7 | KY.FBESCD 5 02.01.2036 | FAYETTE CNTY KY BRD ED REF GO BDS 2025 10/JUN/2025 | 1.40% |
| 8 | SC.SCSEDU 5 04.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | 1.31% |
| 9 | MI.OKLHGR 5 03.01.2033 | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | 1.21% |
| 10 | IN.INPBBK 5 01.01.2039 | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | 1.19% |
| 11 | IL.CHIFAC 5 01.01.2038 | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | 1.17% |
| 12 | NE.NHCTRN 5 06.15.2034 | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | 1.13% |
| 13 | IL.RSLFAC 5 01.01.2037 | ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 | 1.12% |
| 14 | IN.GRWEDU 5 01.15.2035 | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | 1.11% |
| 15 | MI.HRNSCD 5 05.01.2043 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 1.10% |
| 16 | TX.ELPUTL 5 03.01.2045 | EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025 | 1.09% |
| 17 | IL.SGCSCD 5 02.01.2044 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN | 1.08% |
| 18 | IL.DUPSCD 5 01.15.2040 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 | 1.05% |
| 19 | GA.MONSCD 5 08.01.2047 | MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 | 1.05% |
| 20 | TN.METFAC 5 07.01.2031 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1.05% |
| 21 | FL.MIAUTL 5 10.01.2027 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A | 1.05% |
| 22 | WA.FIRGEN 5 06.01.2041 | FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024 | 1.04% |
| 23 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 1.03% |
| 24 | IL.CHIFAC 5 01.01.2047 | CHICAGO ILL PK DIST GO LTD TAX BDS 2024 A | 1.02% |
| 25 | IL.ILSGEN 5 01.01.2034 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | 1.01% |
As of Sep 14, 2026