TXNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TXNY
Northern Trust New York Intermediate Tax-Exempt Bond ETF
$51.24
+0.14 ▲ +0.26%
Full metrics table
| Category | Bonds - Municipal | Expense | 0.09% | Return% 1Y | - | Total Holdings | 311 | Perf Week | 0.46% | Volume | 7 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $51.07 | Perf Month | 3.1% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.1 (0.2%) | Return% 5Y | - | 52W High | 0.17% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.7% | Perf Half Y | - | Prev Close | $51.10 |
| IPO | 2026/9/23 | Flows% 1M | 0% | Return% SI | 28.43% | RSI (14) | 73.81 | Perf YTD | 2.59% | Price | $51.24 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | 1.84% | SMA50 | 2.39% | SMA200 | 2.39% | ATR | 0.15 | ||||
About this ETF
Northern Trust New York Intermediate Tax-Exempt Bond ETFTXNY | NASD | Bond 미국 뉴욕주에서 발행한 중간 만기의 면세 지방채를 골라 담아요. 세금 부담을 줄이면서 안정적인 이자 수익을 얻고 싶은 사람에게 잘 맞아요.
TXNY at a glance
Total Expense Ratio 0.09% Lower is better
AUM $8M Assets Under Management
Holdings 311
Dividend Rate 0.20%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $51.24
1-Year Low$48.94 1-Year High$51.15
52-Wk Position100%
Volume 7
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Related ETFs 11 ETFs
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
JMUB JPMorgan Municipal ETF 0.18% 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCMB Schwab Municipal Bond ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TXNY have?
TXNY holds a total of 311 securities, with an AUM of approximately $8M.
Does TXNY pay dividends (distributions)?
TXNY's distribution yield is approximately 0.20%.
What is the 52-week high and low for TXNY?
TXNY has recorded a 52-week high of $51.15 and a low of $48.94.
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