TXNY - Northern Trust New York Intermediate Tax-Exempt Bond ETF
Northern Trust New York Intermediate Tax-Exempt Bond ETF is a passively managed exchange-traded fund that seeks to track the price and yield performance of the ICE New York Intermediate Term Focused Municipal Bond Index. The fund primarily invests in New York municipal bonds with intermediate maturities that generally provide income exempt from regular federal income tax and New York state income taxes for New York residents. It uses a representative sampling strategy and generally rebalances its portfolio in line with the underlying index.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $50
- Beta
- 0.00
- 52-Week Range
- 48.94-49.94
- IPO Date
- Sep 23, 2026
- Exchange
- NASDAQ
TXNY Options Snapshot
Options pricing data for TXNY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TXNY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TXNY fund facts: expense ratio 0.09%, assets under management $7.4M, NAV $49.31 as of the data source's update on Oct 8, 2026, 197 holdings in its latest file, launched Sep 22, 2026, issued by FlexShares. See the TXNY holdings.
Frequently asked TXNY overview questions
- What is TXNY?
- TXNY is the ticker symbol for Northern Trust New York Intermediate Tax-Exempt Bond ETF, an listed exchange-traded fund. Northern Trust New York Intermediate Tax-Exempt Bond ETF is a passively managed exchange-traded fund that seeks to track the price and yield performance of the ICE New York Intermediate Term Focused Municipal Bond Index. The fund primarily invests in New York municipal bonds with intermediate maturities that generally provide income exempt from regular federal income tax and New York state income taxes for New York residents. Listed on NASDAQ. TXNY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TXNY's key statistics?
- Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) carries a market capitalization of $50, 52-week range of 48.94-49.94. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TXNY belong to?
- Northern Trust New York Intermediate Tax-Exempt Bond ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TXNY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TXNY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TXNY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.