Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY): ETF
ETF traded on XNAS under symbol TXNY. Quoted in usd.
Northern Trust New York Intermediate Tax-Exempt Bond ETF
+0.31%$51.78
XNAS:TXNYFixed Income
AUM $15.51M·YTD --·Yield --
XNAS:TXNY$51.78+0.31%AUM $15.51MTop Holdings
9.9% of portfolio in top 10 holdings
Concentrated in Municipal (99.5%)
Performance:
CASH Cash | -- | 396.2K | ||
YONKERS N Y BDS 2026 D 18/FEB/2026 01/AUG/2028 5% Other | -- | 175.0K | ||
WESTCHESTER CNTY N Y GEN OBLIG BDS 2026A Other | -- | 155.0K | ||
UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING Other | -- | 120.0K | ||
NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024 Other | -- | 105.0K | ||
NEW YORK ST BRDG AUTH REV GEN BDS 2021 A Other | -- | 125.0K | ||
MONROE CNTY N Y INDL DEV CORP REV BDS 2023A Other | -- | 100.0K | ||
MONROE CNTY N Y PUB IMPT BDS 2025 26/JUN/2025 Other | -- | 100.0K | ||
BATTERY PK CITY AUTH N Y REV SR BDS 2023 B Other | -- | 95.0K | ||
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS Other | -- | 115.0K | ||
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 30/OCT/2024 Other | -- | 110.0K | ||
ERIE CNTY N Y GO BDS 2025A 26/AUG/2025 15/SEP/2036 Other | -- | 85.0K | ||
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND Other | -- | 100.0K | ||
NEW YORK TRANSN DEV CORP SPL FAC REV BDS 2020C Other | -- | 100.0K | ||
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF Other | -- | 90.0K | ||
ERIE CNTY N Y GO PUB IMPT BDS 2024 B 08/OCT/2024 Other | -- | 100.0K | ||
BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 Other | -- | 85.0K | ||
TROY N Y CAP RESOURCE CORP REV REF BDS 2020A Other | -- | 85.0K | ||
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD Other | -- | 80.0K | ||
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS Other | -- | 80.0K | ||
ERIE CNTY N Y BDS 2026A 20/AUG/2026 15/SEP/2033 5% Other | -- | 75.0K | ||
NEW YORK N Y CITY TR CULTURAL RES REV REF BDS 2024 Other | -- | 75.0K | ||
MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C Other | -- | 80.0K | ||
MONROE CNTY N Y INDL DEV CORP REV BDS 2025A Other | -- | 75.0K | ||
HEMPSTEAD TOWN N Y LOC DEV CORP REV REV BDS 2013 Other | -- | 85.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.48% |
| Cash & Others | 0.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |