TXCAvsSTAXETF 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) and Nomura Tax-Free USA Short Term ETF (STAX) 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 0.29% for STAX. Run a side-by-side ETF comparison of TXCA and STAX 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 STAX 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 STAX | +4.01%+2.14% | n/a+0.47% | n/a+1.90% | n/a+2.42% | n/an/a | n/an/a |
| Flows | TXCA STAX | -+$618K | --$2M | -+$6M | -+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA STAX | n/a+2.43% | n/a+1.51% | n/an/a | n/an/a |
| Max drawdown | TXCA STAX | n/a-2.49% | n/a-2.57% | n/an/a | n/an/a |
| Max drawdown duration | TXCA STAX | n/a82d | n/a119d | n/an/a | n/an/a |
Trading data
TXCA | STAX | |
Last sale 11/9/2026 at 2:30 PM | $51.54 | $25.18 |
| Previous close 11/06/2026 | $51.50 | $25.16 |
| 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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STAX
is actively managed and doesn’t replicate an indexTXCA | STAX | |
|---|---|---|
| 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 | STAX | |
|---|---|---|
| Last price | $51.54 | $25.18 |
| 1D performance | +0.07% | +0.08% |
| AuM | $7.71 M | $11.34 M |
| E/R | 0.06% | 0.29% |
Characteristics
TXCA | STAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Nomura |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 100 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
STAX
USA
34.87%
Other
65.13%
Sectors
TXCA
Municipal
33.85%
Other
66.15%
STAX
Municipal
34.87%
Other
65.13%
Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
STAX
Total weight of top 15 holdings out of 15
29.54%
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%
STAX
US650116FF84
2.47%
US4521525L18
2.43%
Chicago, 5% 1nov2026, USD (2004)
2.24%
US85236DAK46
2.22%
US54877EAC03
2.04%
US45470YGF25
1.99%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.94%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.92%
US472682YZ07
1.86%
US73358XNJ71
1.82%
US60374VEX73
1.81%
US46613SRN26
1.80%
US725304TX70
1.78%
US63608SAG75
1.66%
Equitable School Revolving Fund, 5% 1nov2028, USD (2022A)
1.56%
Frequently asked questions about TXCA and STAX
Which ETF is bigger: TXCA or STAX?
As of November 6, 2026, TXCA holds $7.71 M in assets under management (AUM), while STAX manages $11.34 M.
What sectors do the TXCA and STAX ETFs invest in?
TXCA leans toward sectors like Municipal. Meanwhile, STAX focuses on Municipal.
What are the top holdings of the TXCA ETF and STAX 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). STAX holds in its top three: US650116FF84, US4521525L18 and Chicago, 5% 1nov2026, USD (2004).
Which ETF is more diversified: TXCA or STAX?
TXCA holds 298 securities with 13.53% of its assets in the top 15. STAX has 77 securities and a top 15 weight of 29.54%.
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