TXCAvsTAXEETF 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 T. Rowe Price Intermediate Municipal Income ETF (TAXE) 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 0.24% for TAXE. Run a side-by-side ETF comparison of TXCA and TAXE 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 TAXE 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 TAXE | +4.01%+3.80% | n/a+0.49% | n/a+1.53% | n/a+2.20% | n/an/a | n/an/a |
| Flows | TXCA TAXE | -+$120M | -+$226M | -+$312M | -+$330M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA TAXE | n/a+4.68% | n/a+2.94% | n/an/a | n/an/a |
| Max drawdown | TXCA TAXE | n/a-4.77% | n/a-5.51% | n/an/a | n/an/a |
| Max drawdown duration | TXCA TAXE | n/a83d | n/a122d | n/an/a | n/an/a |
Trading data
TXCA | TAXE | |
Last sale 11/9/2026 at 2:30 PM | $51.54 | $50.50 |
| Previous close 11/06/2026 | $51.50 | $50.43 |
| 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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TAXE
is actively managed and doesn’t replicate an indexTXCA | TAXE | |
|---|---|---|
| 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 | TAXE | |
|---|---|---|
| Last price | $51.54 | $50.50 |
| 1D performance | +0.07% | +0.14% |
| AuM | $7.71 M | $424.52 M |
| E/R | 0.06% | 0.24% |
Characteristics
TXCA | TAXE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | T. Rowe Price |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 100 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
TAXE
USA
32.05%
Other
67.95%
Sectors
TXCA
Municipal
33.85%
Other
66.15%
TAXE
Municipal
32.05%
Other
67.95%
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Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
TAXE
Total weight of top 15 holdings out of 15
16.35%
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%
TAXE
US57421CQK35
4.54%
US915260FV02
2.19%
US717901CC45
1.21%
US23503CDM64
0.97%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.94%
US140427BJ31
0.73%
US812643H643
0.72%
Puerto Rico, 5.75% 1jul2031, USD
0.67%
US650009U272
0.66%
US795576FN23
0.66%
US574218V262
0.63%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
0.63%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.63%
University of Colorado Hospital Authority, FRN 15nov2035, USD (2018B)
0.61%
US249182LT15
0.57%
Frequently asked questions about TXCA and TAXE
Which ETF is bigger: TXCA or TAXE?
As of November 6, 2026, TXCA holds $7.71 M in assets under management (AUM), while TAXE manages $424.52 M.
What sectors do the TXCA and TAXE ETFs invest in?
TXCA leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the TXCA ETF and TAXE 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). TAXE holds in its top three: US57421CQK35, US915260FV02 and US717901CC45.
Which ETF is more diversified: TXCA or TAXE?
TXCA holds 298 securities with 13.53% of its assets in the top 15. TAXE has 682 securities and a top 15 weight of 16.35%.
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