Price Chart
Key Statistics
Previous Close
$50.20Day Range
N/A52-Week Range
Avg Volume
303Dividend Yield
—Expense Ratio
0.09%AUM
$7.5MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Other | 1.73% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Sep 22, 2026
- Description
- Northern Trust New York Intermediate Tax-Exempt Bond ETF is a passively managed exchange-traded fund that seeks to track the price and yield performance of the ICE New York Intermediate Term Focused Municipal Bond Index. The fund primarily invests in New York municipal bonds with intermediate maturities that generally provide income exempt from regular federal income tax and New York state income taxes for New York residents. It uses a representative sampling strategy and generally rebalances its portfolio in line with the underlying index.
The Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2026. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 197 securities in its portfolio.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.76% | 132,432 | $132K |
| 2 | — | MONROE CNTY N Y INDL DEV CORP REV BDS 2023A | 1.44% | 100,000 | $108K |
| 3 | — | BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 | 1.18% | 85,000 | $89K |
| 4 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 1.14% | 100,000 | $86K |
| 5 | — | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 1.13% | 80,000 | $85K |
| 6 | — | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018 | 1.02% | 75,000 | $77K |
| 7 | — | MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C | 1.01% | 75,000 | $76K |
| 8 | — | NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX | 1.00% | 75,000 | $75K |
| 9 | — | SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A | 1.00% | 75,000 | $75K |
| 10 | — | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.94% | 70,000 | $71K |
| 11 | — | ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019 | 0.93% | 70,000 | $70K |
| 12 | — | HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024 | 0.92% | 75,000 | $69K |
| 13 | — | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.90% | 65,000 | $68K |
| 14 | — | TROY N Y CAP RESOURCE CORP REV REF BDS 2020A | 0.87% | 75,000 | $66K |
| 15 | — | NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN | 0.86% | 60,000 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.81% | |
| 1M | +0.93% | |
| 3M | +0.93% | |
| 6M | +0.93% | |
| YTD | +0.93% | |
| 1Y | +0.93% | |
| 3Y | +0.93% | |
| 5Y | +0.93% |
Moving Averages
$49.68
Above 20-Day MA$49.68
Above 50-Day MA$49.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$50.29
52-Week Low
$48.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TXNY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.