Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY US)
TXNY US$51.00
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 51.00
- Change
- ▼ -0.01 (-0.01)
- Bid / Ask
- 50.89 - 51.05
- Volume
- 116
- Turnover
- 5,110
- Open
- 51.10
- Day Range
- 51.10 - 51.10
- VWAP
- 51.10
- Prev Close
- 51.00
- Last Trade
- 28/10 10:17am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$7.6M
OCT 2026
Distributions
Monthly
Since inception
0.1 yrs
SEP 2026
- Legal name
- Northern Trust New York Intermediate Tax-Exempt Bond ETF
- Issuer
- Northern Trust
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Muni New York Intermediate
- Category index
- Bloomberg Municipal New York Exempt TR
- Benchmark
- ICE New YorkIntrmdtTrmFcsdMncplBd TR USD
- ETF net assets
- $7.6M
- Units on issue
- 150,000
- Management fee
- 0.09% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 22 SEP 2026
- Listed
- 23 SEP 2026
Objective and strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE New York Intermediate Term Focused Municipal Bond index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in New York tax‑exempt bonds. It is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 99.48 | 99.48 | — |
| Cash | 0.52 | 0.52 | — |
| Other | 0.00 | 0.00 | — |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 10.89%
Top holdings · top 10 = 10.76% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| MONROE CNTY N Y INDL DEV CORP REV 5% | 1.45 | — | 105,756 | USD | 100,000 | — | United States | |
| BROOKHAVEN N Y 5% | 1.21 | — | 88,484 | USD | 85,000 | — | United States | |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.15 | — | 83,716 | USD | 80,000 | — | United States | |
| MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | 1.05 | — | 76,448 | USD | 75,000 | — | United States | |
| MONROE CNTY N Y INDL DEV CORP REV 5% | 1.04 | — | 75,607 | USD | 75,000 | — | United States | |
| NEW YORK ST URBAN DEV CORP REV 5% | 1.03 | — | 75,388 | USD | 75,000 | — | United States | |
| SYRACUSE N Y INDL DEV AGY SCH FAC REV 4% | 1.00 | — | 72,986 | USD | 75,000 | — | United States | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.97 | — | 70,775 | USD | 70,000 | — | United States | |
| ONONDAGA CNTY N Y TR CULTURAL RES REV 5% | 0.95 | — | 69,116 | USD | 70,000 | — | United States | |
| HEMPSTEAD TOWN N Y 4% | 0.92 | — | 67,270 | USD | 75,000 | — | United States |
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.09% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Timothy P. Blair
- Brian Sipich
- Melissa Dehnert Smith
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Timothy P. Blair, Brian Sipich, Melissa Dehnert Smith · since 22 SEP 2026
- Most recent appointment
- Timothy P. Blair, Brian Sipich, Melissa Dehnert Smith · since 22 SEP 2026
- Managed since
- 22 SEP 2026
- Other funds managed
- 20
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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