TXNY

Category	Bonds - Municipal
Sponsor	Northern Trust
Fund Family
Index	ICE New York Intermediate Term Focused M...
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.09%
Inverse/Leveraged
IPO	Sep 23, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.35%
SMA50	0.35%
SMA200	0.35%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	197
AUM	7.44M
NAV/sh
52W High	49.94 -0.61%
52W Low	48.94 1.43%
Volatility	0.07% -
ATR (14)	0.20
RSI (14)	-
Beta	-
Rel Volume	0.01
Avg Volume	1.17K
Volume	2

Perf Week	0.10%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.61%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.63
Price	49.63
Change %	0.00%

Sep-23-26 10:00AM

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

(Business Wire)

Index ETF from Northern Trust Investments tracking the ICE New York Intermediate Term Focused Municipal Bond Index of investment-grade New York tax-exempt bonds whose interest is exempt from federal income tax, the federal AMT and New York state income tax, managed via representative sampling.

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Northern Trust New York Intermediate Tax-Exempt Bond ETF

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