TXCAvsJMSIETF Comparison
ETF 1
TXCA
Northern Trust California Intermediate Tax-Exempt Bond ETF
This fund is part of
Municipal Bonds
+0.26%
VS
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. Both ETFs have the same top 1 sector exposures: Municipal. TXCA is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.5% for JMSI. Run a side-by-side ETF comparison of TXCA and JMSI 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 JMSI 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 JMSI | +4.01%+4.34% | n/a+0.15% | n/a+0.70% | n/a+1.23% | n/a+13.77% | n/an/a |
| Flows | TXCA JMSI | -+$31M | -+$24M | -+$70M | -+$90M | -+$182M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA JMSI | n/a+5.08% | n/a+3.26% | n/a+3.35% | n/an/a |
| Max drawdown | TXCA JMSI | n/a-5.37% | n/a-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | TXCA JMSI | n/a85d | n/a250d | n/a250d | n/an/a |
Trading data
TXCA | JMSI | |
Last sale 11/9/2026 at 2:30 PM | $51.54 | $49.23 |
| Previous close 11/06/2026 | $51.50 | $49.13 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 10, 2026
1-year trailing difference
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JMSI
is actively managed and doesn’t replicate an indexTXCA | JMSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
TXCA | JMSI | |
|---|---|---|
| Last price | $51.54 | $49.23 |
| 1D performance | +0.07% | +0.20% |
| AuM | $7.71 M | $405.48 M |
| E/R | 0.06% | 0.5% |
Characteristics
TXCA | JMSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 100 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
JMSI
USA
35.77%
Other
64.23%
Sectors
TXCA
Municipal
33.85%
Other
66.15%
JMSI
Municipal
35.77%
Other
64.23%
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Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
JMSI
Total weight of top 15 holdings out of 15
14.24%
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%
JMSI
US64972GC444
1.90%
US167560YF20
1.19%
US650860AZ26
1.17%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.08%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.05%
US161045RK79
0.92%
US928103BH24
0.85%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.80%
US89602HHW07
0.80%
US89602HJB42
0.76%
City of El Paso, 5% 1mar2041, USD (2026)
0.74%
US837031H634
0.63%
US678252GE14
0.63%
North Carolina Housing Finance Agency, 6.25% 1jul2057, USD (1998)
0.63%
Frequently asked questions about TXCA and JMSI
Which ETF is bigger: TXCA or JMSI?
As of November 6, 2026, TXCA holds $7.71 M in assets under management (AUM), while JMSI manages $405.48 M.
What sectors do the TXCA and JMSI ETFs invest in?
TXCA leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the TXCA ETF and JMSI 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). JMSI holds in its top three: US64972GC444, US167560YF20 and US650860AZ26.
Which ETF is more diversified: TXCA or JMSI?
TXCA holds 298 securities with 13.53% of its assets in the top 15. JMSI has 296 securities and a top 15 weight of 14.24%.
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