ETF Exchange > TXCA ETF
TXCA - ETF Fact Sheet
Northern Trust California Intermediate Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
TXCA
ISIN
US66516K8559
Main Metrics
Price
$51.40Expense Ratio
0.06%AuM
$7.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Northern Trust California Intermediate Tax-Exempt Bond ETF is an ETF incorporated in the United States. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE California Intermediate Term Focused Municipal Bond Index. The Fund invests at least 80% of its net assets in California tax-exempt bonds.
TXCA's historical prices, performance, and flows
1m returns
3.95%
1m flows
$0M
* Net total returns
All data as of 6 November 2026
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TXCA's characteristics
Manager
Manager statistics
41 funds, $28.58Bn in AUM
Benchmark
ICE California Intermediate Term Focused Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TXCA's exposure
Countries
USA
33.85%
Other
66.15%
Sectors
Municipal
33.85%
Other
66.15%
Top 5 holdings
Other
66.15%
Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B)
0.82%
Bay Area Toll Authority, 5% 1apr2044, USD (2026)
0.76%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.70%
Southern California Public Power Authority, 5% 1nov2028, USD (2007A)
0.69%
Total holdings
100
Total weight of top 5
69.12%