TXNYvsIBMQETF 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 iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) belong to the same industry segment: Municipal Bonds. TXNY's top 1 sector exposures are Municipal. In contrast, IBMQ's top sector exposures are Municipal and Non-Corporate. TXNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for IBMQ. Run a side-by-side ETF comparison of TXNY and IBMQ 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 IBMQ 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 IBMQ | +4.58%+1.28% | n/a+0.50% | n/a+1.85% | n/a+2.42% | n/a+10.86% | n/a+3.64% |
| Flows | TXNY IBMQ | +$8M+$4M | -+$32M | -+$116M | -+$171M | -+$447M | -+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXNY IBMQ | n/a+1.58% | n/a+1.04% | n/a+1.73% | n/a+2.37% |
| Max drawdown | TXNY IBMQ | n/a-1.57% | n/a-1.57% | n/a-2.26% | n/a-10.68% |
| Max drawdown duration | TXNY IBMQ | n/a59d | n/a59d | n/a212d | n/a1300d |
Trading data
TXNY | IBMQ | |
Last sale 11/10/2026 at 2:48 PM | $51.72 | $25.47 |
| Previous close 11/09/2026 | $51.83 | $25.45 |
| 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 | IBMQ | |
|---|---|---|
| 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 | IBMQ | |
|---|---|---|
| Last price | $51.72 | $25.47 |
| 1D performance | -0.20% | +0.06% |
| AuM | $15.53 M | $691.93 M |
| E/R | 0.09% | 0.1% |
Characteristics
TXNY | IBMQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | ICE New York Intermediate Term Focused Municipal Bond Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| N° of holdings | 86 | 923 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | April 16, 2019 |
| ESG | No | No |
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Exposure
Countries
TXNY
USA
47.64%
Other
52.36%
IBMQ
USA
47.63%
Other
52.37%
Sectors
TXNY
Municipal
47.64%
Other
52.36%
IBMQ
Municipal
47.57%
Other
52.43%
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Diversification
TXNY
Total weight of top 15 holdings out of 15
15.39%
IBMQ
Total weight of top 15 holdings out of 15
5.64%
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%
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.53%
US13034A5B23
0.49%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.46%
Pennsylvania, 5% 1jan2028, USD (2017)
0.42%
US235219UU41
0.39%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.38%
California, 5% 1oct2030, USD
0.37%
New Jersey, 5% 1jun2028, USD
0.36%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.35%
US18085PTE42
0.33%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.33%
Illinois, 5% 1oct2028, USD (2018A)
0.32%
Palm Beach School Board, 5% 1aug2028, USD (2018B)
0.31%
US60374VEW90
0.31%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D)
0.29%
Frequently asked questions about TXNY and IBMQ
Which ETF is bigger: TXNY or IBMQ?
As of November 9, 2026, TXNY holds $15.53 M in assets under management (AUM), while IBMQ manages $691.93 M.
What sectors do the TXNY and IBMQ ETFs invest in?
TXNY leans toward sectors like Municipal. Meanwhile, IBMQ focuses on Municipal.
What are the top holdings of the TXNY ETF and IBMQ ETF?
TXNY top holdings include Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A). IBMQ holds in its top three: New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E).
Which ETF is more diversified: TXNY or IBMQ?
TXNY holds 195 securities with 15.39% of its assets in the top 15. IBMQ has 2916 securities and a top 15 weight of 5.64%.
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