Northern TrustMuni Single StateTXNY · Nasdaq

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)

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Price: $51.42; —12 Nov 2026
Assets: $7.4M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 0.3%
3Y CAGR: —; Category 3.3%
5Y CAGR: —; Category -0.1%

$51.42—12 Nov 2026

Fund

Assets: $7.4M
Expense: 0.09%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—0.3%

3Y—3.3%

5Y—-0.1%

Launch3.4%—

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Northern Trust New York Intermediate Tax-Exempt Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.4%	—	—	—	—	—	—	—	+3.4%
Muni Single State average	2.8%	-1.4%	-0.9%	0.0%	0.3%	3.3%	-0.1%	1.8%	1.4%
Difference	+0.6%	—	—	—	—	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.5%
Cash0.5%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Muni Single State
Ticker: TXNY
Exchange: Nasdaq
Inception: 22 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 0% (category 30%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $7.4M
Average duration: 4.76 years
Average maturity: 10.30 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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