---
ticker: "TXNY"
name: "Northern Trust New York Intermediate Tax-Exempt Bond ETF"
url: "https://etf.net/etf/TXNY"
grade: null
no_grade_reason: "Mandate not yet analyzed"
methodology: "https://etf.net/methodology"
---

# TXNY: Northern Trust New York Intermediate Tax-Exempt Bond ETF

Not graded: 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.

## Top holdings

The fund holds 196 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash | 2.79% |
| 2 | — | Monroe Cnty N Y Indl Dev Corp Rev Bds 2023A | 1.43% |
| 3 | — | Brookhaven N Y Pub Impt Bds 2023 18/APR/2023 | 1.20% |
| 4 | — | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Bds | 1.13% |
| 5 | — | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018 | 1.03% |
| 6 | — | Monroe Cnty N Y Indl Dev Corp Rev Bds 2017 C | 1.02% |
| 7 | — | New York St Urban Dev Corp Rev St Pers Income Tax | 1.02% |
| 8 | — | Syracuse N Y Indl Dev Agy Sch Fac Rev Bds 2019A | 0.99% |
| 9 | — | Triborough Brdg & Tunl Auth N Y Payroll Mobility | 0.96% |
| 10 | — | Onondaga Cnty N Y Tr Cultural Res Rev Bds 2019 | 0.93% |
| 11 | — | Hempstead Town N Y Pub Impt Bds 2024 23/MAY/2024 | 0.91% |
| 12 | — | New York St Dorm Auth Revs Non St Supported Debt | 0.90% |
| 13 | — | Troy N Y Cap Resource Corp Rev Ref Bds 2020A | 0.87% |
| 14 | — | Nassau Cnty N Y Interim Fin Auth Sales Tax Secd | 0.86% |
| 15 | — | New York Convention Ctr Dev Corp N Y Rev Sr Lien | 0.85% |
| 16 | — | Liberty N Y Dev Corp Rev Rev Bds 2005 12/OCT/2005 | 0.85% |
| 17 | — | Nassau Cnty N Y Interim Fin Auth Sales Tax Secd | 0.85% |
| 18 | — | Hudson Yds Infrastructure Corp N Y Second | 0.84% |
| 19 | — | Port Auth N Y & N J Consolidated Bds 250 | 0.83% |
| 20 | — | Long Is Pwr Auth N Y Elec Sys Rev Gen Bds 2018 | 0.82% |
| 21 | — | New York N Y City Transitional Fin Auth Rev Future | 0.82% |
| 22 | — | New York St Pwr Auth Rev Bds 2024A 10/OCT/2024 | 0.80% |
| 23 | — | New York St Twy Auth St Pers Income Tax Rev Bds | 0.79% |
| 24 | — | New York Convention Ctr Dev Corp N Y Rev Sr Lien | 0.78% |
| 25 | — | New York Convention Ctr Dev Corp N Y Rev Sr Lien | 0.78% |
| 26 | — | New York N Y Go Bds Fiscal 2024 C 07/MAR/2024 | 0.78% |
| 27 | — | New York St Urban Dev Corp Rev Gen Purp Pers | 0.77% |
| 28 | — | New York St Twy Auth Gen Rev Bds P 15/FEB/2024 | 0.77% |
| 29 | — | New York N Y City Tr Cultural Res Rev Ref Bds 2020 | 0.77% |
| 30 | — | Metropolitan Transn Auth N Y Rev Ref Bds 2025B | 0.76% |

Source: etf.net, https://etf.net/etf/TXNY. Please cite the page URL.