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Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA): ETF

ETF traded on XNAS under symbol TXCA. Quoted in usd.

Northern Trust California Intermediate Tax-Exempt Bond ETF logo

Northern Trust California Intermediate Tax-Exempt Bond ETF

+0.35%$51.49
XNAS:TXCAFixed Income
AUM $7.71M·YTD --·Yield --
Northern Trust California Intermediate Tax-Exempt Bond ETF logoXNAS:TXCA$51.49+0.35%
About TXCA

Northern Trust California Intermediate Tax-Exempt Bond ETF is an exchange-traded fund that seeks to track the performance of an index of investment-grade California municipal bonds with intermediate-term maturities. The fund primarily invests in California state and local government and agency debt securities whose interest is generally exempt from regular federal income tax and California state personal income tax. It uses a passive, representative-sampling approach to track its underlying index.

Largest holdings

  1. CASH2.83%
  2. BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE1.30%
  3. BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F10.80%
  4. CALIFORNIA EDL FACS AUTH REV REV BDS U-70.72%
  5. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS0.71%
  6. LOS ANGELES CALIF UNI SCH DIST GEN OBLIG BDS QRRUS0.69%
  7. CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV0.69%
  8. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY0.68%
  9. CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2026D0.68%
  10. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY0.68%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.71M
NAV$51.40
Premium/Discount+0.18%
Expense Ratio0.06%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2026
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitenorthernfunds.com/pws/jsp/display2.jsp?XML=primary/fundinfo/NCITX.xml&TYPE=detail&fundtype=fi
52-Week Range
Volume
Volume6
Avg Volume208
Vol/Avg0.03x

30d

3.11K

60d

1.98K

90d

1.98K

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