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Global ETF Survey 2026

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›ETF Issuers›Northern Trust›TXNY

TXNY

Northern Trust New York Intermediate Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The TXNY Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: ICE New York Intermediate Term Focused Municipal Bond Index. The TXNY ETF provides physical exposure, so by buying it you actually own parts of all the 195 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.24

+$0.14 (+0.26%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$51.24$51.24

52W price range

$48.94$51.24

YTD Perf.

+3.32%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66516K8484

TER

0.09%

Inception date

9/23/2026

Issuer

Northern Trust

Benchmark

ICE New York Intermediate Term Focused Municipal Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 23, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

47.64%

Unavailable

52.36%

Latest TXNY news

No content available for this fund

FAQ about TXNY

TXNY is a passively managed ETF that invests in the Municipal Bonds segment.

TXNY tracks the ICE New York Intermediate Term Focused Municipal Bond Index - USD, through a optimized sampling replication method.

TXNY carries a total expense ratio (TER) of 0.09%.

TXNY was introduced to the market on September 23, 2026.

Northern Trust New York Intermediate Tax-Exempt Bond ETF, TXNY, is provided by Northern Trust. Learn more about Northern Trust here.

TXNY oversees €6.9M in assets as of October 30, 2026.

TXNY follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, TXNY has significant geographic allocations in USA.

As of September 30, 2026, TXNY focuses largely on Municipal.

As of September 30, 2026, TXNY holds 195 positions in its portfolio, with 15.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TXNY top three holdings include Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A).

The base currency of TXNY is USD.

Top 10 holdings

Data as of 09/30/26

Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A)

1.47%

US113152G486

1.23%

Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A)

1.16%

Monroe Industrial Development Agency, 5% 1may2032, USD (2018)

1.06%

US61075TSC35

1.05%

New York Urban Development Corp., 5% 15mar2030, USD (2017A)

1.05%

Syracuse Industrial Development Agency, 4% 1may2034, USD (2019A)

1.02%

Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E)

0.98%

Onondaga Trust for Cultural Resources, 5% 1dec2045, USD (2019)

0.96%

US424672S953

0.94%

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