Northern Trust New York Intermediate Tax-Exempt Bond ETF

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About TXNY

TXNY tracks an index of investment-grade, tax-exempt New York municipal bonds with intermediate-term maturities. The fund seeks investment results that correspond generally to the price and yield performance of its underlying index, before fees and expenses. 

Index-Tracked
ICE New YorkIntrmdtTrmFcsdMncplBd TR USD
Index-TrackedICE New YorkIntrmdtTrmFcsdMncplBd TR USD
Category
Muni New York Intermediate
CategoryMuni New York Intermediate
Number of holdings
197
Number of holdings197
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Top 10 Holdings (10.97% of total assets)

As of October 14, 2026
NameSymbol% Assets
MONROE CNTY N Y INDL DEV CORP REV 5%—1.46%
BROOKHAVEN N Y 5%—1.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%—1.15%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%—1.15%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%—1.04%
MONROE CNTY N Y INDL DEV CORP REV 5%—1.02%
NEW YORK ST URBAN DEV CORP REV 5%—1.02%
SYRACUSE N Y INDL DEV AGY SCH FAC REV 4%—1.02%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.96%
ONONDAGA CNTY N Y TR CULTURAL RES REV 5%—0.95%

TXNY Key Statistics

AUM
7.53M
AUM7.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
202.40
Average volume202.40
High today
$50.23
High today$50.23
Low today
$50.23
Low today$50.23
Open price
$50.23
Open price$50.23
Volume
663.00
Volume663.00
52 Week high
$50.23
52 Week high$50.23
52 Week low
$48.94
52 Week low$48.94
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Northern Trust New York Intermediate Tax-Exempt Bond ETF(TXNY) stock is priced at $50.23, giving the company a market capitalization of 7.53M.

On 2026-10-16, Northern Trust New York Intermediate Tax-Exempt Bond ETF(TXNY) stock traded between a low of $50.23 and a high of $50.23. Shares are currently priced at $50.23, which is 0.0% above the low and 0.0% below the high.

Northern Trust New York Intermediate Tax-Exempt Bond ETF(TXNY) shares are trading with a volume of 663, against a daily average of 202.4.

In the last year, Northern Trust New York Intermediate Tax-Exempt Bond ETF(TXNY) shares hit a 52-week high of $50.23 and a 52-week low of $48.94.

In the last year, Northern Trust New York Intermediate Tax-Exempt Bond ETF(TXNY) shares hit a 52-week high of $50.23 and a 52-week low of $48.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.