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Northern Trust 2056 Tax-Exempt Distributing Ladder ETF MUNH

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98.34 USD +0.03 (+0.04%)

Nov 3, 2026, 9:46 AM EST

98.34 Day range 98.34

96.70 52-week range 98.47

YTD: +1.69%
1 year: +1.69%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $9.83M
NAV: 98.30
Holdings: 138
Inception: 2026-08-25
Top 10 weight: 15.43%

CASH 2.43%
PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV 1.80%
PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX 1.74%
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG 1.47%
MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A 1.43%
KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 1.42%
IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 1.42%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 1.30%
OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A 1.22%
INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS 1.20%
CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B 1.16%
ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 1.14%
NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A 1.13%
GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX 1.12%
HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX 1.11%
EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025 1.10%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN 1.08%
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 1.07%
FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024 1.06%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.05%
MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 1.04%
MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A 1.04%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 1.03%
ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 1.01%
POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024 1.01%

Municipal 98.65%
Cash & Others 1.35%

United States 100.00%

Updated 2026-11-03