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TXNY ETF — Northern Trust New York Intermediate Tax-Exempt Bond ETF
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)
Updated October 19, 2026.
Northern Trust New York Intermediate Tax-Exempt Bond ETF is an ETF that invests in intermediate-term municipal bonds issued in New York, offering tax-exempt income to resident investors. The fund tracks an index of qualifying municipal securities and carries no stated expense ratio. It appeals to New York tax residents seeking tax-efficient fixed-income exposure through municipal bonds.
TXNY holdings and sector exposure
Holdings are not available for this snapshot.
TXNY performance
Returns are updating. TXNY's total return appears here after the next nightly update.
TXNY key facts
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Fixed Income
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Northern Trust; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on TXNY
Frequently asked questions
What index does TXNY track?
TXNY tracks the ICE New York Intermediate Term Focused Municipal Bond Index.
More securities from Northern Trust.
Tickers
Holdings as-of date unavailable.
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