TXNY ETF
TXNY ETF
$51.63
Northern Trust New York Intermediate Tax-Exempt Bond ETF
AUM$8M
TER0.09%
Holdings196
See how much of TXNY you already own
TXNY holds 10.5% of its assets in its 10 largest positions as of Oct 15, 2026. TXNY is Northern Trust New York Intermediate Tax-Exempt Bond ETF.
TXNY ETF Top Holdings
TXNY holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Monroe County Industrial Development Corp/Ny 5 07/01/2034 at 1.5%, BROOKHAVEN N Y 5% 5% 04/15/2029 at 1.2%, Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036 at 1.1%.
TXNY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.1%.
TXNY sectors provide a detailed breakdown. TXNY overlap shows how holdings compare to other funds in your portfolio.