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

NASDAQ: TXNY · Real-Time Price · USD

49.70

+0.02 (0.03%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	49.70
Previous Close	49.68
Day's Range	49.70 - 49.70
52-Week Low	48.94
52-Week High	49.99
Beta	n/a
Holdings	198
Inception Date	Sep 22, 2026

About TXNY

Northern Trust New York Intermediate Tax-Exempt Bond ETF is a passively managed exchange-traded fund that seeks to track the price and yield performance of the ICE New York Intermediate Term Focused Municipal Bond Index. The fund primarily invests in New York municipal bonds with intermediate maturities that generally provide income exempt from regular federal income tax and New York state income taxes for New York residents. It uses a representative sampling strategy and generally rebalances its portfolio in line with the underlying index.

Stock Exchange Nasdaq

Ticker Symbol TXNY

Top 10 Holdings

11.74% of assets

Name	Symbol	Weight
CASH	n/a	2.04%
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	1.02%
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%

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