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Northern Trust New York Intermediate Tax-Exempt Bond ETF TXNY

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51.24 USD +0.22 +0.42%

At close · Nov 2

49.34 -1.90 -3.71%

After hours · Nov 2, 4:00 PM ET

Bid: 50.94 × —
Ask: 51.10 × —

51.24 Day range 51.24

48.94 52-week range 51.24

YTD: +2.84%
1 year: +2.84%

Open: 51.24
Prev close: 51.02
Mkt cap: 7.66M
Vol: 7
Avg vol: 10.14K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.24
High: 51.24

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $7.66M
NAV: 51.07
Holdings: 311
Inception: 2026-09-22
Top 10 weight: 20.15%

CASH 12.80%
YONKERS N Y BDS 2026 D 18/FEB/2026 01/AUG/2028 5% 1.18%
WESTCHESTER CNTY N Y GEN OBLIG BDS 2026A 1.09%
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%
BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 0.59%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND 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%
BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 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 GO PUB IMPT BDS 2024 B 08/OCT/2024 0.56%
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%

United States 100.00%

Updated 2026-11-03