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Launched · SEC filings

Northern Trust New York Intermediate Tax-Exempt Bond ETF

TXNYNasdaqFlexSharesWe 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.

$50.30+0.09 (+0.17%)

As of Oct 21, 2026, 10:21 AM ET

Mandate not yet analyzed
Intraday session: up, 10 prints from 50.21 to 50.30. Range 50.19 to 50.30. Use the arrow keys to read each point.50.2450.2650.2810 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$8M
1Y total return
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Yield · Last 12 months
—
Holdings
197
Avg volume · 30D
975 sh
NAV per share
$50.17
52W range
low $48.94high $50.32
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 20, 2026
Asset class
Bonds
Holdings
197
Top-10 weight
12%
Largest holding
Cash1.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Cash1.81%136,143$136K408
2—Monroe Cnty N Y Indl Dev Corp Rev Bds 2023A1.44%100,000$108K3
3—Brookhaven N Y Pub Impt Bds 2023 18/APR/20231.18%85,000$89.2K1
4—New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys1.14%100,000$85.9K3
5—Triborough Brdg & Tunl Auth N Y Sales Tax Rev Bds1.13%80,000$85.1K1
6—Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 20181.02%75,000$76.7K1
7—Monroe Cnty N Y Indl Dev Corp Rev Bds 2017 C1.01%75,000$75.8K1
8—New York St Urban Dev Corp Rev St Pers Income Tax1.00%75,000$75.3K4
9—Syracuse N Y Indl Dev Agy Sch Fac Rev Bds 2019A1.00%75,000$75K1
10—Triborough Brdg & Tunl Auth N Y Payroll Mobility0.94%70,000$71K7
11—Onondaga Cnty N Y Tr Cultural Res Rev Bds 20190.93%70,000$70.2K6
12—Hempstead Town N Y Pub Impt Bds 2024 23/MAY/20240.92%75,000$69K2
13—New York St Dorm Auth Revs Non St Supported Debt0.90%65,000$67.6K1
14—Troy N Y Cap Resource Corp Rev Ref Bds 2020A0.87%75,000$65.6K4
15—New York Convention Ctr Dev Corp N Y Rev Sr Lien0.86%60,000$64.6K1

Showing 1–15 of 197 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$10,076
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. TXNY $10,076. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000$10,100Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.8%

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 Oct 20, 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.