Northern Trust New York Intermediate Tax-Exempt Bond ETF
Northern Trust Corp. TXNY ETF
| TXNY Price | $49.12 |
Market Cap | $7.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $5.23K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Sep 22, 2026 |
Market Cap Rank | 4713 |
| Monthly AUM Growth | -0.93% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
TXNY ETF Fund Flows Chart
TXNY ETF Market Cap Chart
TXNY ETF NAV Growth Chart
TXNY ETF Comments
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