TXCAvsAMHIETF Comparison
ETF 1
TXCA
Northern Trust California Intermediate Tax-Exempt Bond ETF
This fund is part of
Municipal Bonds
+0.06%
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.06%
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) and American Beacon Aberdeen Municipal High Income ETF (AMHI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TXCA is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of TXCA and AMHI below, 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 vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXCA AMHI | +4.09%+5.24% | n/a-1.20% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TXCA AMHI | -- | -+$39K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA AMHI | n/a+6.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TXCA AMHI | n/a-7.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TXCA AMHI | n/a88d | n/an/a | n/an/a | n/an/a |
Trading data
TXCA | AMHI | |
Last sale 11/10/2026 at 2:30 PM | $51.35 | $24.07 |
| Previous close 11/09/2026 | $51.54 | $24.19 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 11, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexTXCA | AMHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
TXCA | AMHI | |
|---|---|---|
| Last price | $51.35 | $24.07 |
| 1D performance | -0.38% | -0.50% |
| AuM | $7.72 M | $19.23 M |
| E/R | 0.06% | 0.55% |
Characteristics
TXCA | AMHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Beacon |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 100 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
AMHI
USA
30.63%
Other
69.37%
Sectors
TXCA
Municipal
33.85%
Other
66.15%
AMHI
Municipal
30.63%
Other
69.37%
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Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
AMHI
Total weight of top 15 holdings out of 15
49.23%
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%
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
4.10%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.75%
US69650QAU40
3.73%
US61204KQC89
3.70%
US641454AC73
3.55%
US74442ELX66
3.49%
US939783VW33
3.40%
US74444VAH33
3.37%
US605156AD03
3.09%
American Municipal Power Inc., 5% 15feb2044, USD (2019A)
3.06%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.96%
US084538JH15
2.92%
US74446DAT54
2.75%
US59465HZK57
2.71%
US67756DZU35
2.64%
Frequently asked questions about TXCA and AMHI
Which ETF is bigger: TXCA or AMHI?
As of November 9, 2026, TXCA holds $7.72 M in assets under management (AUM), while AMHI manages $19.23 M.
What sectors do the TXCA and AMHI ETFs invest in?
TXCA leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the TXCA ETF and AMHI ETF?
TXCA top holdings include US072024ZH86, Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B) and Bay Area Toll Authority, 5% 1apr2044, USD (2026). AMHI holds in its top three: Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40.
Which ETF is more diversified: TXCA or AMHI?
TXCA holds 298 securities with 13.53% of its assets in the top 15. AMHI has 42 securities and a top 15 weight of 49.23%.
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