Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

Northern Trust New York Intermediate Tax-Exempt Bond ETF


Northern Trust Corp. TXNY ETF
TXNY Price$49.12 Market Cap$7.43M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.09% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$5.23K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.08%
Inception DateSep 22, 2026 Market Cap Rank4713
Monthly AUM Growth-0.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust New York Intermediate Tax-Exempt Bond ETF is an ETF issued by Northern Trust Corp. on Sep 22 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TXNY ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $-69,780 decrease compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of TXNY ETF is 0.00%, whereas its main asset area is North America. TXNY ETF, whose 24-hour total volume is $5.23K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust New York Intermediate Tax-Exempt Bond ETF's net asset value total return is 0.00%.

TXNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% -1.64% -1.64% -1.64% -1.64% -1.64% -1.64%

TXNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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