Price Chart
Key Statistics
Previous Close
$96.54Day Range
N/A52-Week Range
Avg Volume
21Dividend Yield
—Expense Ratio
0.18%AUM
$9.7MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Other | 2.56% |
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 $9.7M 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.56% | 247,075 | $247K |
| 2 | — | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | 1.79% | 160,000 | $173K |
| 3 | — | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX | 1.72% | 160,000 | $167K |
| 4 | — | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG | 1.43% | 150,000 | $138K |
| 5 | — | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | 1.42% | 130,000 | $137K |
| 6 | — | IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 | 1.41% | 130,000 | $137K |
| 7 | — | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | 1.41% | 125,000 | $137K |
| 8 | — | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | 1.30% | 120,000 | $125K |
| 9 | — | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | 1.22% | 110,000 | $117K |
| 10 | — | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | 1.20% | 110,000 | $116K |
| 11 | — | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | 1.16% | 110,000 | $112K |
| 12 | — | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | 1.13% | 100,000 | $109K |
| 13 | — | ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 | 1.13% | 105,000 | $109K |
| 14 | — | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | 1.11% | 100,000 | $108K |
| 15 | — | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 1.10% | 105,000 | $106K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.90% | |
| 1M | -0.46% | |
| 3M | -3.50% | |
| 6M | -3.50% | |
| YTD | -3.50% | |
| 1Y | -3.50% | |
| 3Y | -3.50% | |
| 5Y | -3.50% |
Moving Averages
$95.64
Above 20-Day MA$96.98
Below 50-Day MA$96.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.20
Current Price
$96.84
52-Week Low
$94.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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