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
+0.35%$51.49
XNAS:TXCAFixed Income
AUM $7.71M·YTD --·Yield --
XNAS:TXCA$51.49+0.35%AUM $7.71MTop Holdings
9.8% of portfolio in top 10 holdings
Concentrated in Municipal (98.3%)
Performance:
CASH Cash | -- | 218.1K | ||
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE Other | -- | 100.0K | ||
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 Other | -- | 55.0K | ||
CALIFORNIA EDL FACS AUTH REV REV BDS U-7 Other | -- | 50.0K | ||
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS Other | -- | 50.0K | ||
LOS ANGELES CALIF UNI SCH DIST GEN OBLIG BDS QRRUS Other | -- | 50.0K | ||
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV Other | -- | 50.0K | ||
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY Other | -- | 50.0K | ||
CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2026D Other | -- | 50.0K | ||
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV Other | -- | 50.0K | ||
SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN Other | -- | 50.0K | ||
OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017 Other | -- | 60.0K | ||
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION Other | -- | 40.0K | ||
SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026 Other | -- | 40.0K | ||
SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 Other | -- | 35.0K | ||
SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF Other | -- | 35.0K | ||
SAN LEANDRO CALIF UNI SCH DIST GO BDS B Other | -- | 40.0K | ||
TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016 Other | -- | 40.0K | ||
MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020 Other | -- | 40.0K | ||
BERKELEY CALIF UNI SCH DIST GO BDS 2018 E Other | -- | 40.0K | ||
SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS Other | -- | 40.0K | ||
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY Other | -- | 35.0K | ||
DAVIS CALIF JT UNI SCH DIST YOLO CNTY ELECTION Other | -- | 35.0K | ||
CALIFORNIA EDL FACS AUTH REV REV BDS U-1 Other | -- | 25.0K | ||
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SUBORDINATE Other | -- | 30.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.26% |
| Cash & Others | 1.74% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.78% |
| Sweden | 0.22% |