TXNYvsMBBAETF 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 Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. TXNY's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. TXNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TXNY and MBBA 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 MBBA 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 MBBA | +4.58%+3.17% | n/a-0.06% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TXNY MBBA | +$8M+$41M | -+$612M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXNY MBBA | n/a+5.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TXNY MBBA | n/a-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TXNY MBBA | n/a76d | n/an/a | n/an/a | n/an/a |
Trading data
TXNY | MBBA | |
Last sale 11/10/2026 at 2:48 PM | $51.72 | $47.95 |
| Previous close 11/09/2026 | $51.83 | $48.37 |
| 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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MBBA
is actively managed and doesn’t replicate an indexTXNY | MBBA | |
|---|---|---|
| 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 | MBBA | |
|---|---|---|
| Last price | $51.72 | $47.95 |
| 1D performance | -0.20% | -0.86% |
| AuM | $15.53 M | $774.66 M |
| E/R | 0.09% | 0.26% |
Characteristics
TXNY | MBBA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | iShares |
| Benchmark | ICE New York Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 86 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TXNY
USA
47.64%
Other
52.36%
MBBA
Data will be available soon
Sectors
TXNY
Municipal
47.64%
Other
52.36%
MBBA
Data will be available soon
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Diversification
TXNY
Total weight of top 15 holdings out of 15
15.39%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about TXNY and MBBA
Which ETF is bigger: TXNY or MBBA?
As of November 9, 2026, TXNY holds $15.53 M in assets under management (AUM), while MBBA manages $774.66 M.
What sectors do the TXNY and MBBA ETFs invest in?
TXNY leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the TXNY ETF and MBBA ETF?
TXNY top holdings include Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A). MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: TXNY or MBBA?
TXNY holds 195 securities with 15.39% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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