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Launched · SEC filings

Northern Trust New York Intermediate Tax-Exempt Bond ETF

TXNYNasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$49.31+0.20 (+0.42%)

At close: Sep 30, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 10 prints from 49.11 to 49.31. Range 49.24 to 49.35. Use the arrow keys to read each point.49.1549.2049.2549.3510 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Holdings
196
Avg volume · 30D
0M sh
NAV per share
$48.92
52W range
low $48.94high $49.94
Launched
Filings
SEC EDGAR

The ETF.net TXNY Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TXNY Holdings

As of Oct 1, 2026
Asset class
Bonds
Holdings
196
Top-10 weight
13%
Largest holding
Cash2.8%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash2.79%206,684$207K439
002—Monroe Cnty N Y Indl Dev Corp Rev Bds 2023A1.43%100,000$106K3
003—Brookhaven N Y Pub Impt Bds 2023 18/APR/20231.20%85,000$88K1
004—Triborough Brdg & Tunl Auth N Y Sales Tax Rev Bds1.13%80,000$84K1
005—Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 20181.03%75,000$76K1
006—Monroe Cnty N Y Indl Dev Corp Rev Bds 2017 C1.02%75,000$76K1
007—New York St Urban Dev Corp Rev St Pers Income Tax1.02%75,000$75K4
008—Syracuse N Y Indl Dev Agy Sch Fac Rev Bds 2019A0.99%75,000$73K1
009—Triborough Brdg & Tunl Auth N Y Payroll Mobility0.96%70,000$71K6
010—Onondaga Cnty N Y Tr Cultural Res Rev Bds 20190.93%70,000$69K5
011—Hempstead Town N Y Pub Impt Bds 2024 23/MAY/20240.91%75,000$67K2
012—New York St Dorm Auth Revs Non St Supported Debt0.90%65,000$67K1
013—Troy N Y Cap Resource Corp Rev Ref Bds 2020A0.87%75,000$64K4
014—Nassau Cnty N Y Interim Fin Auth Sales Tax Secd0.86%60,000$63K2
015—New York Convention Ctr Dev Corp N Y Rev Sr Lien0.85%60,000$63K1

Showing 1–15 of 196 holdings

TXNY Performance

Launched Sep 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TXNY$9,900
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,933
Sep 23, 2026 to Sep 30, 2026. TXNY $9,900. SPY $9,933. Use the arrow keys to read each point.$9,806$9,935$10,064Sep 23Sep 25Sep 30

Sep 23, 2026 – Sep 30, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TXNY. Periods over one year show the average yearly return.
PeriodTXNY
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TXNY
YearReturn barTXNY
2026 YTD−1.0%

History from Sep 23, 2026

TXNY in the news

Filtered to TXNY · FlexShares

TXNY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TXNY Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TXNY Cost

Expense ratio0.09%

TXNY costs $9.00 a year on $10,000.