Northern Trust New York Intermediate Tax-Exempt Bond ETFTXNY

$51.31

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 23, 2026 – Nov 3, 2026TXNY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.7%	—	—	—	—	—	+3.2%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.09%
Distribution yield: 0.2%
NAV: $51.21
Volume: 174
Avg. volume 30D: 10K
High today: $51.31
Low today: $51.26
Previous close: $51.24
52-week high: $51.31
52-week low: $48.94
Our risk indicator: 2/5

TXNY in One Breath

TXNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in TXNY

$10,000 in TXNY became

$10,320

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 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%SUFFOLK CNTY1.0%NEW YORK ST 0.8%UTILITY DEBT0.8%HEMPSTEAD TO0.8%NEW YORK N Y0.7%NEW YORK ST 0.7%MONROE CNTY 0.7%

FlexShares TXNY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 3, 2026

Cash’s Share of TXNY

Today

2.5%

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

Cash held by TXNY

$385K

Most Cash per dollar

MNA4.5%

MMCA1.5%

CPLB0.2%

MMIN0.1%

FlexShares TXNY · each square = $10 of $1,000 · as of Nov 3, 2026

TXNY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

TXNY$15.4M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside TXNY

400 holdings · as of Nov 3, 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 holdings87.9% of the fund

#	Ticker	Company	Weight ▼
1	CASH	CASH	2.51%
2	—	Hudson YDS Infrastructure N Y Second	2.17%
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	1.91%
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	1.77%
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	1.28%
10	—	NEW York ST Dorm Auth Revs NON ST Supported Debt	1.23%

FlexShares TXNY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.3%

How It Compares

TXNY

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

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
TXNY	FlexSharesThis fundRead Desk	New fund	0.09%	new	new	$15M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TXNY head to head with MUB →

MUB vs TXNY

YTD

MUBiShares · MunicipalTXNYFlexShares · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

0.2%

MUB wins+3.1 pts

AUM

$54.5B

$15.4M

MUB3546.5× more

2–0MUB wins

iShares MUB and FlexShares TXNY · year-to-date · as of Nov 4, 2026 · AUM not scored

TXNY vs Its Peer Average

YTD

TXNYAvsBPeer average

1D+0.1%0.0%

1M+3.7%+2.9%

3M[…]−0.9%

YTD[…]+0.3%

1Y[…]+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–0TXNY wins

165 Municipal peers · each row scaled to its leader

The Details

TXNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$51.31

$48.94at the high$51.31

FlexShares TXNY · past-year price moves · as of Nov 4, 2026

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 4, 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$51.21

Premium / discount[…]

Median spread · 30D[…]

Volume today174

Average volume · 30D10K

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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