Northern Trust New York Intermediate Tax-Exempt Bond ETF holds 143 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TXNY have?
TXNY holds 143 positions as reported by the fund's most recent disclosure.
What sectors does TXNY invest in?
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TXNY most exposed to?
TXNY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TXNY a US-only fund?
The country allocation card on this page shows TXNY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TXNY invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
