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Northern Trust New York Intermediate Tax-Exempt Bond ETF TXNY

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51.75 USD +0.48 (+0.95%)

Nov 6, 2026, 10:14 AM EST

51.50 Day range 51.63

48.94 52-week range 51.63

YTD: +3.86%
1 year: +3.86%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $15.47M
NAV: 51.55
Holdings: 400
Inception: 2026-09-22
Top 10 weight: 9.85%

CASH 2.52%
YONKERS N Y BDS 2026 D 18/FEB/2026 01/AUG/2028 5% 1.18%
WESTCHESTER CNTY N Y GEN OBLIG BDS 2026A 1.08%
UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING 0.83%
NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024 0.77%
NEW YORK ST BRDG AUTH REV GEN BDS 2021 A 0.72%
MONROE CNTY N Y INDL DEV CORP REV BDS 2023A 0.72%
MONROE CNTY N Y PUB IMPT BDS 2025 26/JUN/2025 0.69%
BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 0.68%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 0.67%
NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024 0.67%
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 30/OCT/2024 0.66%
ERIE CNTY N Y GO BDS 2025A 26/AUG/2025 15/SEP/2036 0.62%
NEW YORK TRANSN DEV CORP SPL FAC REV BDS 2020C 0.60%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF 0.60%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND 0.59%
BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 0.58%
ERIE CNTY N Y GO PUB IMPT BDS 2024 B 08/OCT/2024 0.58%
BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 0.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 0.58%
TROY N Y CAP RESOURCE CORP REV REF BDS 2020A 0.58%
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD 0.57%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS 0.57%
ERIE CNTY N Y BDS 2026A 20/AUG/2026 15/SEP/2033 5% 0.55%
NEW YORK N Y CITY TR CULTURAL RES REV REF BDS 2024 0.53%

Municipal 99.48%
Cash & Others 0.52%

United States 100.00%

Updated 2026-11-06