FlexShares TXNY and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
CASHCash2.6%
HUDSON YDS I2.2%
BATTERY PK C1.9%
NEW YORK N Y1.9%
NEW YORK ST 1.8%
NEW YORK N Y1.8%
NASSAU CNTY 1.4%
TRIBOROUGH B1.4%
NEW YORK ST 1.3%
NEW YORK ST 1.2%
NEW YORK CON1.2%
YONKERS N Y 1.2%
METROPOLITAN1.1%
WESTCHESTER 1.1%
TROY N Y CAP1.0%
SUFFOLK CNTY1.0%
NEW YORK ST 0.9%
UTILITY DEBT0.8%
HEMPSTEAD TO0.8%
TRIBOROUGH B0.8%
NEW YORK N Y0.7%
NEW YORK ST 0.7%
CASHCash2.6%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%
FlexShares TXNY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
TXNY and its peer group · total return · as of Nov 13, 2026
2
HUDSON
Hudson Yds Infrastructure N Y Second
2.19%
3BATTERBattery Pk City Auth N Y Rev Sr Bds 2023 B1.94%
4NEW YONew York N Y City Transitional Fin Auth Rev Future1.91%
5NEW YONew York St Pwr Auth Rev Bds 2024a 10/oct/20241.84%
6NEW YONew York N Y City Mun Wtr Fin Auth Wtr & Swr Sys1.77%
7NASSAUNassau Cnty N Y Interim Fin Auth Sales Tax Secd1.41%
8TRIBORTriborough Brdg & Tunl Auth N Y Sales Tax Rev Bds1.41%
9NEW YONew York St Twy Auth Gen Rev Jr Indbt Obligs Ref1.27%
10NEW YONew York St Dorm Auth Revs Non St Supported Debt1.23%
FlexShares TXNY · weight in the fund · as of Nov 12, 2026
TXNY’s Holdings
Today
CASHCash2.6%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%METROPOLITAN1.1%WESTCHESTER 1.1%TROY N Y CAP1.0%SUFFOLK CNTY1.0%NEW YORK ST 0.9%UTILITY DEBT0.8%HEMPSTEAD TO0.8%TRIBOROUGH B0.8%NEW YORK N Y0.7%NEW YORK ST 0.7%
CASHCash2.6%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%
FlexShares TXNY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.6B
$15.5M
MUB3526.4× more
2–0MUB wins
MUB and TXNY · year-to-date · as of Nov 13, 2026 · AUM not scored
TXNY vs Peer Average
YTD
TXNYAvsBPeer average
1D−0.2%−0.3%
1M+2.4%+1.6%
3M[…]−1.0%
YTD[…]+0.1%
1Y[…]+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
2–0TXNY wins
165 Municipal peers · each row scaled to its leader