TXCAvsTAXFETF 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 American Century Diversified Municipal Bond ETF (TAXF) 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 0.25% for TAXF. Run a side-by-side ETF comparison of TXCA and TAXF 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 TAXF 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 TAXF | +4.01%+4.64% | n/a-0.17% | n/a+1.15% | n/a+1.63% | n/a+14.70% | n/a+4.73% |
| Flows | TXCA TAXF | -+$74M | -+$94M | -+$232M | -+$258M | -+$422M | -+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXCA TAXF | n/a+5.77% | n/a+3.62% | n/a+3.89% | n/a+3.91% |
| Max drawdown | TXCA TAXF | n/a-6.08% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | TXCA TAXF | n/a85d | n/a124d | n/a124d | n/a1001d |
Trading data
TXCA | TAXF | |
Last sale 11/9/2026 at 2:30 PM | $51.54 | $49.40 |
| Previous close 11/06/2026 | $51.50 | $49.34 |
| 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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TAXF
is actively managed and doesn’t replicate an indexTXCA | TAXF | |
|---|---|---|
| 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 | TAXF | |
|---|---|---|
| Last price | $51.54 | $49.40 |
| 1D performance | +0.07% | +0.12% |
| AuM | $7.71 M | $771.73 M |
| E/R | 0.06% | 0.25% |
Characteristics
TXCA | TAXF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | ICE California Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 100 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
TXCA
USA
33.85%
Other
66.15%
TAXF
USA
33.76%
Other
66.24%
Sectors
TXCA
Municipal
33.85%
Other
66.15%
TAXF
Municipal
33.76%
Other
66.24%
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Diversification
TXCA
Total weight of top 15 holdings out of 15
13.53%
TAXF
Total weight of top 15 holdings out of 15
8.81%
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%
TAXF
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
US74442PN840
0.88%
US734733CX49
0.74%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.72%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.56%
US646080ZU81
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
US452252RA98
0.53%
US01065CAM55
0.47%
US88256RBE53
0.45%
US681725PH47
0.45%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.44%
US292723AY90
0.42%
Frequently asked questions about TXCA and TAXF
Which ETF is bigger: TXCA or TAXF?
As of November 6, 2026, TXCA holds $7.71 M in assets under management (AUM), while TAXF manages $771.73 M.
What sectors do the TXCA and TAXF ETFs invest in?
TXCA leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the TXCA ETF and TAXF 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). TAXF holds in its top three: Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3), US74442PN840 and US734733CX49.
Which ETF is more diversified: TXCA or TAXF?
TXCA holds 298 securities with 13.53% of its assets in the top 15. TAXF has 764 securities and a top 15 weight of 8.81%.
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