Northern Trust New York Intermediate Tax-Exempt Bond ETF
TXNYNASDAQ
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 198
- 52-week range
- $48.94$49.94
- Volume (live)
- -
- Avg. volume (3M)
- 901
TXNY ETF: Northern Trust New York Intermediate Tax-Exempt Bond ETF - Price, Holdings & Analysis
Northern Trust New York Intermediate Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.23 - $50.23 |
|---|---|
| 52-Week High | $49.94 |
| 52-Week Low | $48.94 |
| Open | $50.23 |
| Volume (last close) | 663 |
| Average Volume (3M) | 901 |
| RSI | 51.24 |
|---|
| 1 Day Change | +0.68% |
|---|---|
| YTD Change | +0.80% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TXNY at a Glance
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is an ETF, launched in September 2026.
It holds 198 positions. The largest are MONROE CNTY N Y INDL DEV CORP REV BDS 2023A (NY.MONDEV 5 07.01.2034, 1.43%), BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 (NY.BRO 5 04.15.2029, 1.19%) and TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS (NY.TRBTRN 5 05.15.2036, 1.13%). The top 10 holdings make up 10.6% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Northern Trust New York Intermediate Tax-Exempt Bond ETF
What is the current price of TXNY?
The latest TXNY price is $50.23 (Oct 16, 2026 close). The 52-week range is $48.94–$49.94.
What is the expense ratio for TXNY?
TXNY's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does TXNY pay dividends?
Northern Trust New York Intermediate Tax-Exempt Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of TXNY?
TXNY's largest holdings are MONROE CNTY N Y INDL DEV CORP REV BDS 2023A (1.4%), BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 (1.2%), TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS (1.1%) (combined weight: 3.8%). The fund holds 198 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXNY compare to similar ETFs?
Compare TXNY against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.