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Northern Trust New York Intermediate Tax-Exempt Bond ETF (NASDAQ: TXNY)
Northern Trust New York Intermediate Tax-Exempt Bond ETF is listed on NASDAQ under the symbol TXNY. This listing is quoted in USD. The issuer is Northern Trust Corp. Its asset class is fixed income. The stated benchmark is ICE New York Intermediate Term Focused Municipal Bond Index - USD - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NASDAQ
- Trading currency
- USD
- Issuer
- Northern Trust Corp.
- Brand
- Northern Trust
- Asset class
- Fixed income
- Category
- Government, local authority/municipal
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- ICE New York Intermediate Term Focused Municipal Bond Index - USD - Benchmark TR Gross
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US66516K8484
- FIGI
- BBG0258W8LY5
- CUSIP
- 66516K848
- Security classification
- CEOJLS
- Inception date
- 2026-09-22
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.