TXCAvsETF 2ETF Comparison
ETF 1
TXCA
Northern Trust California Intermediate Tax-Exempt Bond ETF
This fund is part of
Municipal Bonds
+0.26%
VS
Choose a second ETF to run a side-by-side ETF comparison with TXCA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TXCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXCA ETF 2 | +4.01%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TXCA ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TXCA ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TXCA ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TXCA | ETF 2 | |
Last sale 11/9/2026 at 2:30 PM | $51.54 | – |
| Previous close 11/06/2026 | $51.50 | – |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
TXCA | ETF 2 | |
|---|---|---|
| Last price | $51.54 | – |
| 1D performance | +0.07% | – |
| AuM | $7.71 M | – |
| E/R | 0.06% | – |
Characteristics
TXCA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
ETF 2
Sectors
TXCA
Municipal
33.85%
Other
66.15%
ETF 2
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Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TXCA
US072024ZH86
4.11%
Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B)
0.82%
Bay Area Toll Authority, 5% 1apr2044, USD (2026)
0.76%
US544525X529
0.70%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.70%
US15569DAA00
0.69%
Southern California Public Power Authority, 5% 1nov2028, USD (2007A)
0.69%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.69%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.69%
US544525ZN15
0.69%
California Educational Facilities Authority, 5% 1jun2046, USD
0.69%
US672240UL07
0.61%
US798306D867
0.58%
Southern California Public Power Authority, 5% 1jul2036, USD (2026-1)
0.57%
US13013JAP12
0.54%
ETF 2
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