Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNH ETF
MUNH Price$95.22 Market Cap$9.45M
Annual Dividend Yield4.43% Annual Dividend$4.19
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$6
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.00%
Inception DateAug 25, 2026 Market Cap Rank4634
Monthly AUM Growth-4.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNH ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-441,830 decrease compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of MUNH ETF is 4.43%, whereas its main asset area is North America. MUNH ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2056 Tax-Exempt Distributing Ladder ETF's net asset value total return is 0.00%.

MUNH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% -0.26% -3.14% -4.97% -4.97% -4.97% -4.97%

MUNH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.04% -0.26% 0.00% 0.00% 0.00% 0.00%

MUNH ETF Price Chart

MUNH ETF Fund Flows Chart

MUNH ETF Market Cap Chart

MUNH ETF NAV Growth Chart

MUNH ETF Comments

no comments yet
captcha
Characters count : / 20