FlexSharesBonds & CashMunicipal

Northern Trust New York Intermediate Tax-Exempt Bond ETFTXNY

1D 1M3MYTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$51.79+0.3%

+$0.16 · Nov 6 close

Buy

AUM: $16M
Fee: 0.09%
Yield: 0.2%

Risk: 2/5
Volume: 7
NAV: $51.70

What's insideAll 400 →

CASH 2.5%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND 2.2%BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 1.9%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.9%

52-week rangeAt the 52-week high

$48.94$51.79

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.2%	—	—	—	—	—	+4.2%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TXNY in One Breath

TXNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#9FTMSFranklin Templeton+2.2%$267M

End-of-day Nov 9, 2026 · 141 Municipal ETFs by YTD

$10,000 in TXNY

$10,000 in TXNY became

$10,416

In the S&P 500 (VOO)

$9,578

Total return, dividends in · Sep 23, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TXNY’s Top Holdings

Today

CASHCash2.5%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%NEW YORK ST 0.8%UTILITY DEBT0.8%HEMPSTEAD TO0.8%TRIBOROUGH B0.8%NEW YORK N Y0.7%NEW YORK ST 0.7%NEW YORK ST 0.7%

FlexShares TXNY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TXNY Holds

Today

All holdings100.0%

CASH 2.5 · HUDSON YDS 2.2 · BATTERY PK 1.9 · NEW YORK N 1.9 · NEW YORK S 1.8 · NEW YORK N 1.8 · NASSAU CNT 1.4

FlexShares TXNY · share of the fund · as of Nov 6, 2026

Cash’s Share of TXNY

Today

2.5%

$25 of every $1,000 in TXNY is Cash

Cash held by TXNY

$392K

FlexShares TXNY · each square = $10 of $1,000 · as of Nov 6, 2026

TXNY’s Share of Municipal ETFs

Today

0.0%

of the $247B in 166 Municipal ETFs

TXNY$15.5M0.0%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$142B57.5%

Municipal ETF AUM · Nov 9, 2026

TXNY Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

TXNY$0.09

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 9, 2026

Inside TXNY

400 holdings · as of Nov 6, 2026

TXNY

Northern Trust New York Intermediate Tax-Exempt Bond ETF

Today

All holdings100.0%CASH2.5%Hudson YDS2.2%Battery PK1.9%NEW York N1.9%386 more holdings77.9% of the fund

All holdings100.0%CASH394 more holdings87.8% of the fund

#	Ticker	Company	Weight ▼
1	—	CASH	2.53%
2	—	Hudson YDS Infrastructure N Y Second	2.18%
3	—	Battery PK City Auth N Y REV SR BDS 2023 B	1.94%
4	—	NEW York N Y City Transitional FIN Auth REV Future	1.92%
5	—	NEW York ST PWR Auth REV BDS 2024a 10/oct/2024	1.84%
6	—	NEW York N Y City MUN WTR FIN Auth WTR & SWR SYS	1.78%
7	—	Nassau Cnty N Y Interim FIN Auth Sales TAX Secd	1.42%
8	—	Triborough Brdg & Tunl Auth N Y Sales TAX REV BDS	1.41%
9	—	NEW York ST TWY Auth GEN REV JR Indbt Obligs REF	1.27%
10	—	NEW York ST Dorm Auth Revs NON ST Supported Debt	1.23%

See all 400 holdings ↓

FlexShares TXNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.1%

All TXNY Holdings

400 holdings · as of Nov 6, 2026

TXNY

TXNY’s Holdings

Today

#
1	—Cash	2.53%	$252.53	391K	$391K
2	—Yonkers N Y BDS 2026 D 18/feb/2026 01/aug/2028 5%	1.17%	$117.35	175K	$182K
3	—Westchester Cnty N Y GEN Oblig BDS 2026a	1.08%	$107.81	155K	$167K
4	—Utility Debt Securitization Auth N Y Restructuring	0.83%	$82.95	120K	$128K
5	—NEW York ST PWR Auth REV BDS 2024a 10/oct/2024	0.77%	$77.14	105K	$119K
6	—NEW York ST Brdg Auth REV GEN BDS 2021	0.73%	$72.62	125K	$112K
7	—Monroe Cnty N Y Indl DEV REV BDS 2023a	0.72%	$71.90	100K	$111K
8	—Monroe Cnty N Y PUB Impt BDS 2025 26/jun/2025	0.69%	$68.54	100K	$106K
9	—Battery PK City Auth N Y REV SR BDS 2023 B	0.68%	$67.77	95K	$105K
10	—NEW York N Y City MUN WTR FIN Auth WTR & SWR SYS	0.67%	$67.26	115K	$104K
11	—Suffolk Cnty N Y PUB Impt BDS 2024a 30/oct/2024	0.67%	$66.75	110K	$103K
12	—NEW York ST PWR Auth REV BDS 2024a 10/oct/2024	0.67%	$66.65	90K	$103K
13	—Erie Cnty N Y GO BDS 2025a 26/aug/2025 15/sep/2036	0.62%	$62.48	85K	$97K
14	—NEW York ST TWY Auth GEN REV JR Indbt Obligs REF	0.60%	$59.66	90K	$92K
15	—Hudson YDS Infrastructure N Y Second	0.60%	$59.56	100K	$92K

FlexShares TXNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TXNY

Northern Trust New York Intermediate Tax-Exempt Bond ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk		0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk		0.18%	+0.9%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk		0.27%	+1.3%	+2.0%	$7.6B
TXNY	FlexSharesThis fundRead Desk	New fund	0.09%	new	new	$16M

Municipal peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TXNY head to head with MUB →

MUB vs TXNY

YTD

MUBiShares · MunicipalTXNYFlexShares · Municipal

Year to date

+0.5%

[…]

Level

Past year

+0.9%

[…]

Level

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

0.2%

MUB wins+3.1 pts

AUM

$55.0B

$15.5M

MUB3549.3× more

2–0MUB wins

iShares MUB and FlexShares TXNY · year-to-date · as of Nov 9, 2026 · AUM not scored

TXNY vs Its Peer Average

YTD

TXNYAvsBPeer average

1D+0.3%+0.2%

1M+5.2%+4.2%

3M[…]−0.2%

YTD[…]+1.1%

1Y[…]+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–0TXNY wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is TXNY?

TXNY

How Bumpy

Not enough history yet: TXNY needs a year of prices.

FlexShares TXNY · daily prices vs the S&P 500

The Details

TXNY

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPNASDAQ · 66516K848

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TXNY · fund facts · as of Nov 9, 2026

TXNY

Payouts by Year

$0.10per share, Nov 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidNov 2 · Nov 6, 2026

1 payouts added up$0.10 a share

FlexShares TXNY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$51.70

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.10

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