Northern Trust 2056 Tax-Exempt Distributing Ladder ETFMUNH

$98.34

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 3, 2026MUNHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.5%	—	—	—	—	—	−1.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.18%
Distribution yield: 0.7%
NAV: $98.30
Volume: 100
Avg. volume 30D: 210
High today: $98.34
Low today: $98.34
Previous close: $98.30
52-week high: $100.20
52-week low: $94.38
Our risk indicator: 2/5

MUNH in One Breath

MUNH Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUNH

$10,000 in MUNH became

$9,903

In the S&P 500 (VOO)

$9,874

Total return, dividends in · Aug 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MUNH’s Top Holdings

Today

ILLINOIS FIN AIllinois Fin Auth Rev St Clean Wtr Initiative2.6%CASH2.4%OAKLAND UNIV2.2%PITKIN CNTY 1.8%PIERCE CNTY 1.7%MONROE CNTY 1.7%FIRCREST PPT1.6%MIAMI-DADE C1.5%FREEDOM WIS 1.5%MUSCATINE IO1.4%KANSAS ST DE1.4%IRONDALE ALA1.4%SOUTH CAROLI1.3%INDIANAPOLIS1.2%CHICAGO ILL 1.2%ROSELLE ILL 1.1%NEBRASKA ST 1.1%GREENWOOD IN1.1%HURON VALLEY1.1%EL PASO TEX 1.1%SANGAMON CNT1.1%DU PAGE CNTY1.1%

FlexShares MUNH · 138 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MUNH Holds

Today

All holdings100.0%

ILLINOIS F 2.6 · CASH 2.4 · OAKLAND UN 2.2 · PITKIN CNT 1.8 · PIERCE CNT 1.7 · MONROE CNT 1.7 · FIRCREST P 1.6

FlexShares MUNH · share of the fund · as of Nov 3, 2026

Illinois’ Share of MUNH

Today

2.6%

$26 of every $1,000 in MUNH is Illinois

Illinois held by MUNH

$254K

FlexShares MUNH · each square = $10 of $1,000 · as of Nov 3, 2026

MUNH’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MUNH$9.8M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MUNH Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

MUNH$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MUNH

138 holdings · as of Nov 3, 2026

MUNH

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF

Today

All holdings100.0%Illinois F2.6%CASH2.4%Oakland Un2.2%Pitkin Cnt1.8%124 more holdings76.1% of the fund

All holdings100.0%CASH132 more holdings87.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Illinois FIN Auth REV ST Clean WTR Initiative	2.58%
2	CASH	CASH	2.42%
3	—	Oakland Univ Mich REV GEN Oblig REF BDS 2026a	2.21%
4	—	Pitkin Cnty Colo Solid Waste CTR Enterprise REV	1.80%
5	—	Pierce Cnty Wash SCH Dist NO 320 Sumner Unltd TAX	1.74%
6	—	Monroe Cnty GA SCH Dist GEN Oblig BDS 2026	1.71%
7	—	Fircrest Pptys Wash Lease REV BDS 2024 12/nov/2024	1.63%
8	—	Miami-dade Cnty FLA SPL Oblig CAP Asset	1.54%
9	—	Freedom WIS Area SCH Dist Outagamie Cnty GEN Oblig	1.47%
10	—	Muscatine Iowa Elec REV Elec REV BDS 2026a	1.43%

FlexShares MUNH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.6%

How It Compares

MUNH

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
MUNH	FlexSharesThis fundRead Desk	New fund	0.18%	new	new	$10M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MUNH head to head with MUB →

MUB vs MUNH

YTD

MUBiShares · MunicipalMUNHFlexShares · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

0.7%

MUB wins+2.6 pts

AUM

$54.5B

$9.8M

MUB5542.8× more

2–0MUB wins

iShares MUB and FlexShares MUNH · year-to-date · as of Nov 4, 2026 · AUM not scored

MUNH vs Its Peer Average

YTD

MUNHAvsBPeer average

1D0.0%0.0%

1M+3.5%+2.9%

3M[…]−0.9%

YTD[…]+0.3%

1Y[…]+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–0MUNH wins

165 Municipal peers · each row scaled to its leader

The Details

MUNH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.6%

52-week range

$98.34

$94.38−1.9% from the high$100.20

FlexShares MUNH · past-year price moves · as of Nov 4, 2026

MUNH

Fund Facts

Today

2026launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 66516K707

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares MUNH · fund facts · as of Nov 4, 2026

MUNH

Payouts by Year

$0.31per share, Nov 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidNov 2 · Nov 6, 2026

2 payouts added up$0.66 a share

FlexShares MUNH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$98.30

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D210

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.31
Oct 1, 2026	Oct 7, 2026	$0.35

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