TXNYvsBSMQETF Comparison
ETF 1
TXNY
Northern Trust New York Intermediate Tax-Exempt Bond ETF
This fund is part of
Municipal Bonds
+0.06%
VS
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TXNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for BSMQ. Run a side-by-side ETF comparison of TXNY and BSMQ below, 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 vs BSMQ 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 BSMQ | +4.58%+0.58% | n/a+0.56% | n/a+1.89% | n/a+2.33% | n/a+10.33% | n/a+2.75% |
| Flows | TXNY BSMQ | +$8M-$24M | --$33M | --$64M | --$61M | -+$111M | -+$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXNY BSMQ | n/a+0.66% | n/a+0.47% | n/a+1.10% | n/a+2.01% |
| Max drawdown | TXNY BSMQ | n/a-0.38% | n/a-0.38% | n/a-1.47% | n/a-11.16% |
| Max drawdown duration | TXNY BSMQ | n/a44d | n/a44d | n/a68d | n/a1347d |
Trading data
TXNY | BSMQ | |
Last sale 11/10/2026 at 2:48 PM | $51.72 | $23.50 |
| Previous close 11/09/2026 | $51.83 | $23.50 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 10, 2026
1-year trailing difference
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TXNY | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/10/2026 at 2:48 PM
Live
Closed
TXNY | BSMQ | |
|---|---|---|
| Last price | $51.72 | $23.50 |
| 1D performance | -0.20% | +0.02% |
| AuM | $15.53 M | $237.87 M |
| E/R | 0.09% | 0.18% |
Characteristics
TXNY | BSMQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Invesco |
| Benchmark | ICE New York Intermediate Term Focused Municipal Bond Index | ICE BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 86 | 566 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
TXNY
USA
47.64%
Other
52.36%
BSMQ
USA
48.68%
Other
51.32%
Sectors
TXNY
Municipal
47.64%
Other
52.36%
BSMQ
Municipal
48.68%
Other
51.32%
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Diversification
TXNY
Total weight of top 15 holdings out of 15
15.39%
BSMQ
Total weight of top 15 holdings out of 15
10.08%
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%
BSMQ
US451295ZZ58
1.57%
US64972GDC50
1.16%
US160853UL92
0.84%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.70%
US64579FYL11
0.64%
US20775HAA14
0.62%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.59%
US095175VQ53
0.55%
US167560SV44
0.51%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.50%
US59261AX695
0.50%
US917393CY40
0.48%
US160853MR54
0.48%
Columbus (OH), 5% 1jun2032, USD (2015)
0.47%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1)
0.47%
Frequently asked questions about TXNY and BSMQ
Which ETF is bigger: TXNY or BSMQ?
As of November 9, 2026, TXNY holds $15.53 M in assets under management (AUM), while BSMQ manages $237.87 M.
What sectors do the TXNY and BSMQ ETFs invest in?
TXNY leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the TXNY ETF and BSMQ ETF?
TXNY top holdings include Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A). BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: TXNY or BSMQ?
TXNY holds 195 securities with 15.39% of its assets in the top 15. BSMQ has 1175 securities and a top 15 weight of 10.08%.
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