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

TXNY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/txny

## Price

Last close $49.70 on Oct 5, 2026. 52-week range $48.94 – $49.82.

## Fund profile

TXNY 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 "Underlying Index").

| Metric | Value |
| --- | --- |
| Issuer | Northern Trust Investments, Inc. |
| Industry | — |
| Inception | Sep 22, 2026 |
| Assets under management | $7.4M |
| Expense ratio | 0.09% |
| Net asset value | $49.66 (as of Oct 2, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)?

TXNY 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 "Underlying Index").

### What is TXNY's expense ratio?

Northern Trust New York Intermediate Tax-Exempt Bond ETF charges an annual expense ratio of 0.09%. The fund is issued by Northern Trust Investments, Inc..

### How large is TXNY?

Northern Trust New York Intermediate Tax-Exempt Bond ETF manages $7.4M in assets and has traded since Sep 22, 2026.

### How do I buy shares of Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)?

TXNY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).