TXNY Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
CASH 2.6%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%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.9% | +2.4% | — | — | — | — | — | +3.3% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in TXNY is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 2.59% | $259.42 | 402K | $402K |
| 2 | —Yonkers N Y BDS 2026 D 18/feb/2026 01/aug/2028 5% | 1.17% | $117.05 | 175K | $181K |
| 3 | —Westchester Cnty N Y GEN Oblig BDS 2026a | 1.08% | $107.51 | 155K | $167K |
| 4 | —Utility Debt Securitization Auth N Y Restructuring | 0.83% | $83.02 | 120K | $129K |
| 5 | —NEW York ST PWR Auth REV BDS 2024a 10/oct/2024 | 0.77% | $76.98 | 105K | $119K |
| 6 | —NEW York ST Brdg Auth REV GEN BDS 2021 | 0.73% | $72.68 | 125K | $113K |
| 7 | —Monroe Cnty N Y Indl DEV REV BDS 2023a | 0.72% | $71.89 | 100K | $111K |
| 8 | —Monroe Cnty N Y PUB Impt BDS 2025 26/jun/2025 | 0.68% | $68.35 | 100K | $106K |
| 9 | —Battery PK City Auth N Y REV SR BDS 2023 B | 0.68% | $67.84 | 95K | $105K |
| 10 | —NEW York N Y City MUN WTR FIN Auth WTR & SWR SYS | 0.67% | $67.38 | 115K | $104K |
| 11 | —Suffolk Cnty N Y PUB Impt BDS 2024a 30/oct/2024 | 0.67% | $66.90 | 110K | $104K |
| 12 | —NEW York ST PWR Auth REV BDS 2024a 10/oct/2024 | 0.67% | $66.57 | 90K | $103K |
| 13 | —Erie Cnty N Y GO BDS 2025a 26/aug/2025 15/sep/2036 | 0.63% | $62.58 | 85K | $97K |
| 14 | —Hudson YDS Infrastructure N Y Second | 0.60% | $59.69 | 100K | $92K |
| 15 | —NEW York Transn DEV SPL FAC REV BDS 2020c | 0.60% | $59.61 | 100K | $92K |
Not enough history yet: TXNY needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.10 |
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 2.59% |
| 2 | — | Hudson YDS Infrastructure N Y Second | 2.19% |
| 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 | 1.41% |
| 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% |