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Northern Trust 2056 Tax-Exempt Distributing Ladder ETF MUNH

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99.44 USD +0.39 (+0.39%)

Nov 6, 2026, 10:10 AM EST

99.44 Day range 99.44
96.70 52-week range 99.44
YTD
+2.83%
1 year
+2.83%

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$9.90M
NAV
99.04
Holdings
138
Inception
2026-08-25
Top 10 weight
15.47%

Top holdings

  1. CASH 2.46%
  2. PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV 1.80%
  3. PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX 1.74%
  4. FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG 1.48%
  5. MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A 1.43%
  6. KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 1.42%
  7. IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 1.42%
  8. SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 1.30%
  9. OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A 1.21%
  10. INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS 1.20%
  11. CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B 1.16%
  12. ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 1.14%
  13. NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A 1.13%
  14. GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX 1.12%
  15. HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX 1.11%
  16. EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025 1.09%
  17. SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN 1.08%
  18. DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 1.07%
  19. FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024 1.06%
  20. MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 1.04%
  21. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.04%
  22. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 1.03%
  23. MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A 1.02%
  24. ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 1.01%
  25. POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024 1.00%

Sector weights

  • Municipal 98.65%
  • Cash & Others 1.35%

Country weights

  • United States 100.00%

Updated 2026-11-06