Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)

Assets	$7.64M
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,000
Dividend	$0.10 (0.20%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	174
Open	51.26
Previous Close	51.24
Day's Range	51.26 - 51.31
52-Week Low	48.94
52-Week High	51.31
Beta	n/a
Holdings	400
Inception Date	Sep 22, 2026

About TXNY

Fund Home Page

The Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund 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. TXNY was launched on Sep 22, 2026 and is issued by Northern Trust.

• Asset Class: Fixed Income
• Category: Muni New York Intermediate
• Stock Exchange: Nasdaq
• Ticker Symbol: TXNY
• ETF Provider: Northern Trust
• Index Tracked: ICE New York Intermediate Term Focused Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.10124	Nov 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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