Stock Taper
EXCHANGE TRADED FUND

TXNY

Northern Trust New York Intermediate Tax-Exempt Bond ETF
$49.63 ▲ 0.61%
+$0.30 TODAY

FUND FACTS

Manager FlexShares
Assets $7.42M
Expense ratio 0.09%
Inception Sep 22, 2026
Asset class Fixed Income
Holdings 0
Volume 2.02K
Avg volume 1.41K

ABOUT THIS FUND

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.

PRICE

$49.63 ▲ UP 0.61% (+$0.30)
$49.50$49.65$49.809:31 AM10:21 AM11:11 AM12:02 PM12:52 PM1:42 PM2:32 PM49.63

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.96% OF THE FUND
United States 97.96%
— Other 2.04%