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Northern Trust California Intermediate Tax-Exempt Bond ETF
TXCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.01% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Northern Trust California Intermediate Tax-Exempt Bond ETF is built to track the ICE California Intermediate Term Focused Municipal Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 298 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about TXCA on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 298
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of November 8, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TXCA?
TXCA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What index does TXCA track?
TXCA tracks the ICE California Intermediate Term Focused Municipal Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does TXCA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TXCA?
The total expense ratio (TER) of TXCA is 0.06%, representing the annual fee charged by the fund manager.
When was TXCA launched?
TXCA was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of TXCA?
TXCA is issued by Northern Trust.
What is the AUM of TXCA?
As of November 6, 2026, TXCA manages $7.71 M, reflecting the total assets held in the fund.
How many holdings are in TXCA
As of September 30, 2026, TXCA holds 298 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXCA?
As of September 30, 2026, TXCA holds 298 securities, with 13.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXCA?
As of September 30, 2026, TXCA holds a portfolio of 298 underlyings, with its largest positions including US072024ZH86, Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B) and Bay Area Toll Authority, 5% 1apr2044, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXCA invest in?
As of September 30, 2026, TXCA has its largest geographic exposures in USA.
What sectors or themes does TXCA focus on?
As of September 30, 2026, TXCA is primarily exposed to Municipal.
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