ETF Exchange > XNMS:TXNY ETF
XNMS:TXNY - ETF Fact Sheet
Northern Trust New York Intermediate Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
XNMS:TXNY
ISIN
US66516K8484
Main Metrics
Price
$49.53Expense Ratio
0.09%AuM
$181.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Northern Trust New York Intermediate Tax-Exempt Bond ETF is an ETF incorporated in the United States. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE New York Intermediate Term Focused Municipal Bond Index. The Fund invests at least 80% of its net assets in New York tax-exempt bonds.
XNMS:TXNY's historical prices, performance, and flows
3d returns
0.21%
3d flows
$181M
* Net total returns
All data as of 24 September 2026
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XNMS:TXNY's characteristics
Manager
Manager statistics
41 funds, $28.37Bn in AUM
Benchmark
ICE New York Intermediate Term Focused Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:TXNY's exposure
The XNMS:TXNY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.