Northern Trust New York Intermediate Tax-Exempt Bond ETF

TXNY · ETF

$50.84+$0.12 (+0.24%)TodayMarket closed ·
No price history for this range.

About TXNY

TXNY was created on 2026-09-22 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. TXNY tracks an index of investment-grade, tax-exempt New York municipal bonds with intermediate-term maturities. The fund seeks investment results that correspond generally to the price and yield performance of its underlying index, before fees and expenses.

Issuer
Northern Trust
Tracks
ICE New York Intermediate Term Focused Municipal Bond Index - USD - Benchmark TR Gross
Expense ratio
0.09%
Assets under management
$7.54M
Inception
Sep 22, 2026
Asset class
Fixed Income

TXNY key statistics

Price-earnings ratio
0.00
Average volume
474
Volume
7
Open price
$50.78
High today
$50.84
Low today
$50.84
52 Week high
$50.72
52 Week low
$48.94

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) at a glance

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) last traded at $50.84, with a price-to-earnings ratio of 0.00.

Volume so far is 7 shares, below the average of 474 shares a day.

Over the past year Northern Trust New York Intermediate Tax-Exempt Bond ETF has ranged from $48.94 to $50.72, and now sits 107% of the way up that range.

TXNY news

  • Press releaseBusiness Wire

    Northern Trust Expands Municipal Bond ETF Lineup with New York and California Tax-Exempt ETFs

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.