TXNY ETF

TXNY ETF
$49.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 98.63%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
NY MONDEV 5 07/01/20Monroe County Industrial Development Corp., Series 2023A 5% 07/01/20341.45%
-BROOKHAVEN N Y 5% 5% 04/15/20291.21%
-Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/20361.15%
-Monroe County Industrial Development Corp 0.05 05/01/20321.04%
-Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)1.03%
Top 10 Concentration: 10.56%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXNY ETF Overview

TXNY ETF (Northern Trust New York Intermediate Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $7.5M in net assets. TXNY expense ratio is 0.09%, sectors including Financials, Industrials, Utilities. Inception date: 2026-09-22.

TXNY performance shows data across multiple time periods..

TXNY top holdings include Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034 (1.4%), BROOKHAVEN N Y 5% 5% 04/15/2029 (1.2%), Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036 (1.1%), Monroe County Industrial Development Corp 0.05 05/01/2032 (1.0%), Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester) (1.0%). Go to all TXNY holdings, TXNY sectors, or TXNY dividends.

TXNY can be compared against other funds. Use TXNY overlap to find shared positions, or TXNY vs another fund for a side-by-side view. TXNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1NY MONDEV 5 07/01/20Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034Financials1.45%
2-BROOKHAVEN N Y 5% 5% 04/15/2029Other1.21%
3-Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036Other1.15%
4-Monroe County Industrial Development Corp 0.05 05/01/2032Other1.04%
5-Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)Other1.03%
6-Syracuse Industrial Development AgencyOther1.01%
7NY ONOGEN 5 12/01/20Onondaga County Trust For Cultural Resources 5 12/01/2045Financials0.95%
8-Town Of Hempstead Ny 4 05/01/2041Other0.93%
9-NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 07/01/2036Other0.91%
10NY TRYGEN 4 09/01/20Troy Ny Capital Resource Corp RevenueFinancials0.88%