Price Chart
Key Statistics
Previous Close
$49.35Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.09%AUM
$7.4MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Sep 22, 2026
- Description
- Northern Trust New York Intermediate Tax-Exempt Bond ETF is a passively managed exchange-traded fund that seeks to track the price and yield performance of the ICE New York Intermediate Term Focused Municipal Bond Index. The fund primarily invests in New York municipal bonds with intermediate maturities that generally provide income exempt from regular federal income tax and New York state income taxes for New York residents. It uses a representative sampling strategy and generally rebalances its portfolio in line with the underlying index.
The Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2026. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 198 securities in its portfolio.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.01% | 149,550 | $150K |
| 2 | — | MONROE CNTY N Y INDL DEV CORP REV BDS 2023A | 1.43% | 100,000 | $107K |
| 3 | — | BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 | 1.19% | 85,000 | $89K |
| 4 | — | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 1.13% | 80,000 | $84K |
| 5 | — | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018 | 1.03% | 75,000 | $77K |
| 6 | — | MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C | 1.02% | 75,000 | $76K |
| 7 | — | NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX | 1.01% | 75,000 | $75K |
| 8 | — | SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A | 1.00% | 75,000 | $74K |
| 9 | — | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.95% | 70,000 | $71K |
| 10 | — | ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019 | 0.94% | 70,000 | $70K |
| 11 | — | HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024 | 0.92% | 75,000 | $68K |
| 12 | — | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.90% | 65,000 | $67K |
| 13 | — | TROY N Y CAP RESOURCE CORP REV REF BDS 2020A | 0.87% | 75,000 | $65K |
| 14 | — | NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD | 0.86% | 60,000 | $64K |
| 15 | — | NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN | 0.86% | 60,000 | $64K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.25% | |
| 1M | -0.55% | |
| 3M | -0.55% | |
| 6M | -0.55% | |
| YTD | -0.55% | |
| 1Y | -0.55% | |
| 3Y | -0.55% | |
| 5Y | -0.55% |
Moving Averages
$49.46
Below 20-Day MA$49.46
Below 50-Day MA$49.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.82
Current Price
$49.09
52-Week Low
$48.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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