TXNYvsGNMAETF 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) belongs to the Municipal Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. TXNY's top 1 sector exposures are Municipal. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. TXNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.11% for GNMA. Run a side-by-side ETF comparison of TXNY and GNMA 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 GNMA 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 GNMA | +4.58%+3.11% | n/a+0.19% | n/a+0.51% | n/a+1.04% | n/a+16.96% | n/a+2.30% |
| Flows | TXNY GNMA | +$8M+$9M | -+$7M | -+$44M | -+$71M | -+$102M | -+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXNY GNMA | n/a+5.90% | n/a+4.61% | n/a+5.40% | n/a+6.58% |
| Max drawdown | TXNY GNMA | n/a-4.45% | n/a-5.36% | n/a-5.36% | n/a-15.40% |
| Max drawdown duration | TXNY GNMA | n/a76d | n/a253d | n/a253d | n/a1395d |
Trading data
TXNY | GNMA | |
Last sale 11/10/2026 at 2:48 PM | $51.72 | $42.71 |
| Previous close 11/09/2026 | $51.83 | $43.00 |
| 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 October 30, 2026
1-year trailing difference
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TXNY | GNMA | |
|---|---|---|
| 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 | GNMA | |
|---|---|---|
| Last price | $51.72 | $42.71 |
| 1D performance | -0.20% | -0.67% |
| AuM | $15.53 M | $432.34 M |
| E/R | 0.09% | 0.11% |
Characteristics
TXNY | GNMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | ICE New York Intermediate Term Focused Municipal Bond Index | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 86 | 109 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
TXNY
USA
47.64%
Other
52.36%
GNMA
USA
48.73%
Other
51.27%
Sectors
TXNY
Municipal
47.64%
Other
52.36%
GNMA
Industrials
40.92%
Non-Corporate
7.81%
Other
51.27%
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Diversification
TXNY
Total weight of top 15 holdings out of 15
15.39%
GNMA
Total weight of top 15 holdings out of 15
32.76%
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%
GNMA
BlackRock Cash Funds - Treasury
7.81%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.65%
US3618N5XQ77
2.58%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.48%
US36179WTX64
1.94%
G2 MA8878, 5% 20may2053, USD (ABS)
1.70%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.68%
US36179WJR07
1.66%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.63%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.63%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.47%
US36179WLP13
1.44%
US36179WFG87
1.42%
US3617NWEY42
1.36%
US36179WVT25
1.32%
Frequently asked questions about TXNY and GNMA
Which ETF is bigger: TXNY or GNMA?
As of November 9, 2026, TXNY holds $15.53 M in assets under management (AUM), while GNMA manages $432.34 M.
What sectors do the TXNY and GNMA ETFs invest in?
TXNY leans toward sectors like Municipal. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the TXNY ETF and GNMA ETF?
TXNY top holdings include Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: TXNY or GNMA?
TXNY holds 195 securities with 15.39% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 32.76%.
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