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

Assets	$7.47M
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50
Open	50.20
Previous Close	50.22
Day's Range	50.20 - 50.23
52-Week Low	48.94
52-Week High	50.22
Beta	n/a
Holdings	197
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 fixed income. 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.

• 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

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:

Oct 16, 2026

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