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Northern Trust New York Intermediate Tax-Exempt Bond ETF
TXNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.58% | |||||
| Flows | +$8M | - | - | - | - | - |
Characteristics
The Northern Trust New York Intermediate Tax-Exempt Bond ETF is built to track the ICE New York Intermediate Term Focused Municipal Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 195 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about TXNY on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 195
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of November 10, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TXNY?
TXNY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What index does TXNY track?
TXNY tracks the ICE New York Intermediate Term Focused Municipal Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does TXNY invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TXNY?
The total expense ratio (TER) of TXNY is 0.09%, representing the annual fee charged by the fund manager.
When was TXNY launched?
TXNY was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of TXNY?
TXNY is issued by Northern Trust.
What is the AUM of TXNY?
As of November 9, 2026, TXNY manages $15.53 M, reflecting the total assets held in the fund.
How many holdings are in TXNY
As of September 30, 2026, TXNY holds 195 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXNY?
As of September 30, 2026, TXNY holds 195 securities, with 15.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXNY?
As of September 30, 2026, TXNY holds a portfolio of 195 underlyings, with its largest positions including Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A), US113152G486 and Triborough Bridge and Tunnel Authority, 5% 15may2036, USD (2023A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXNY invest in?
As of September 30, 2026, TXNY has its largest geographic exposures in USA.
What sectors or themes does TXNY focus on?
As of September 30, 2026, TXNY is primarily exposed to Municipal.
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