Northern Funds - Northern Trust N Y Inter Tax-Exempt Bond ETF (TXNY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,806
Open	49.89
Previous Close	49.82
Day's Range	49.89 - 49.89
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	196
Inception Date	Sep 22, 2026

About TXNY

The Northern Funds - Northern Trust N Y Inter Tax-Exempt Bond ETF (TXNY) is an exchange-traded fund that trades on the NASDAQ exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: TXNY

Top 10 Holdings

12.38% of assets

Name	Symbol	Weight
CASH	n/a	2.68%
MONROE CNTY N Y INDL DEV CORP REV BDS 2023A	NY.MONDEV 5 07.01.2034	1.43%
BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023	NY.BRO 5 04.15.2029	1.19%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	NY.TRBTRN 5 05.15.2036	1.13%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018	NY.MONDEV 5 05.01.2032	1.03%
MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C	NY.MONDEV 5 07.01.2031	1.01%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX	NY.NYSDEV 5 03.15.2030	1.01%
SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A	NY.SYREDU 4 05.01.2034	1.00%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	NY.TRBTRN 5 11.15.2027	0.95%
ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019	NY.ONOGEN 5 12.01.2045	0.94%

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:

Sep 24, 2026

Data Sources Report a data error