Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
141Dividend Yield
—Expense Ratio
0.18%AUM
$10.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- 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.
The Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 138 securities in its portfolio.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.26% | 225,724 | $226K |
| 2 | — | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | 1.80% | 160,000 | $179K |
| 3 | — | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX | 1.72% | 160,000 | $172K |
| 4 | — | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG | 1.48% | 150,000 | $148K |
| 5 | — | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | 1.42% | 125,000 | $141K |
| 6 | — | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | 1.41% | 130,000 | $141K |
| 7 | — | FAYETTE CNTY KY BRD ED REF GO BDS 2025 10/JUN/2025 | 1.40% | 130,000 | $140K |
| 8 | — | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | 1.32% | 120,000 | $132K |
| 9 | — | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | 1.21% | 110,000 | $121K |
| 10 | — | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | 1.19% | 110,000 | $119K |
| 11 | — | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | 1.18% | 110,000 | $118K |
| 12 | — | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | 1.13% | 100,000 | $113K |
| 13 | — | ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 | 1.12% | 105,000 | $112K |
| 14 | — | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 1.11% | 105,000 | $111K |
| 15 | — | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | 1.11% | 100,000 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.24% | |
| 1M | -0.24% | |
| 3M | -0.24% | |
| 6M | -0.24% | |
| YTD | -0.24% | |
| 1Y | -0.24% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
$100.05
Above 20-Day MA$100.05
Above 50-Day MA$100.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.20
Current Price
$100.20
52-Week Low
$99.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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