Fund Evaluator:
NT NY Intermediate Tax-Exempt Bond ETF (TXNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Intermediate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Muni New York Intermediate Over the Last Year
| -1.0% | Columbia New York Itmt Muncpl Bd Inst (GNYTX) |
| -2.0% | BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX) |
| -2.2% | Western Asset Interm Maturity NY Muni C (SINLX) |
Data as of 9/30/2026
na
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
9/22/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE New YorkIntrmdtTrmFcsdMncplBd TR USD: 100%
Additional Fund Details
NT NY Intermediate Tax-Exempt Bond ETF Overview
TXNY Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TXNY Return (NAV) | na | na | na | na | na | na |
| TXNY Grade | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na |
| Muni New York Intermediate Avg | -3.5% | -5.1% | -1.9% | 2.6% | -0.2% | 1.0% |
| TXNY Tax Cost Ratio | na | na | na | na | na | na |
TXNY Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TXNY Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| TXNY Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Muni New York Intermediate Avg | -3.2% | 3.5% | 1.4% | 5.6% | -8.4% | 1.7% | 3.6% | 6.4% | 0.4% | 4.1% | -0.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Sipich Brian (2026), Smith Melissa (2026), Blair Timothy (2026) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 196 |
| % in Top 10 Holdings: | 10.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.northernfunds.com |
| Status: | Open |
| Inception Date: | September 22, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.77% |
| Share Class: | NT NY Intermediate Tax-Exempt Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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