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Northern Trust New York Intermediate Tax-Exempt Bond ETF TXNY

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51.50 USD +0.24 (+0.47%)

Nov 5, 2026, 10:04 AM EST

51.50 Day range 51.50
48.94 52-week range 51.50
YTD
+3.37%
1 year
+3.37%

Northern Trust New York Intermediate Tax-Exempt Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$15.42M
NAV
51.39
Holdings
400
Inception
2026-09-22
Top 10 weight
9.85%

Top holdings

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

Sector weights

  • Municipal 99.48%
  • Cash & Others 0.52%

Country weights

  • United States 100.00%

Updated 2026-11-05