TXNYvsETF 2ETF Comparison
ETF 1
TXNY
Northern Trust New York Intermediate Tax-Exempt Bond ETF
This fund is part of
Municipal Bonds
+0.06%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TXNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TXNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXNY ETF 2 | +4.58%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TXNY ETF 2 | +$8M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXNY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TXNY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TXNY ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TXNY | ETF 2 | |
Last sale 11/10/2026 at 2:48 PM | $51.72 | – |
| Previous close 11/09/2026 | $51.83 | – |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 11/10/2026 at 2:48 PM
Live
Closed
TXNY | ETF 2 | |
|---|---|---|
| Last price | $51.72 | – |
| 1D performance | -0.20% | – |
| AuM | $15.53 M | – |
| E/R | 0.09% | – |
Characteristics
TXNY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE New York Intermediate Term Focused Municipal Bond Index | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TXNY
USA
47.64%
Other
52.36%
ETF 2
Sectors
TXNY
Municipal
47.64%
Other
52.36%
ETF 2
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Diversification
TXNY
Total weight of top 15 holdings out of 15
15.39%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TXNY
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%
US65000BDE56
0.93%
US897579BY33
0.89%
Nassau Interim Finance Authority, 5% 15nov2032, USD (2021A)
0.88%
US649451KA87
0.88%
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.88%
ETF 2
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