TXNY · NASDAQ · ETF
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) Price, Holdings & Fees
$492.800.00%+$0.02End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) closed at $492.80 on Oct 9, 2026, up less than 0.01% from the previous close of $492.78.
Share price, past year
1Y −0.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.80 |
| Sep 30, 2026 | $491.88 |
| Aug 31, 2026 | $485.25 |
| Jul 31, 2026 | $484.94 |
| Jun 30, 2026 | $483.36 |
| May 29, 2026 | $498.52 |
| Apr 30, 2026 | $507.45 |
| Mar 31, 2026 | $517.60 |
| Feb 27, 2026 | $534.54 |
| Jan 30, 2026 | $521.95 |
| Dec 31, 2025 | $478.48 |
| Nov 28, 2025 | $492.23 |
| Oct 31, 2025 | $478.00 |
Key statistics
- Expense ratio
- —
- 52-week range
- $473.29 – $553.00
Fund profile
- Name
- Northern Trust New York Intermediate Tax-Exempt Bond ETF
- Ticker
- TXNY
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is TXNY's price?
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) closed at $492.80 on Oct 9, 2026, up less than 0.01% from the previous close of $492.78.
Sources and methodology
Northern Trust New York Intermediate Tax-Exempt Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures