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›ETF Issuers›Northern Trust›TXCA

TXCA

Northern Trust California Intermediate Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The TXCA Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: ICE California Intermediate Term Focused Municipal Bond Index. The TXCA ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.32

+$0.14 (+0.28%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$51.32$51.32

52W price range

$49.08$51.32

YTD Perf.

+2.79%

YTD Flows

Annualized volatility

Fund AuM

€6.8M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66516K8559

TER

0.06%

Inception date

9/23/2026

Issuer

Northern Trust

Benchmark

ICE California Intermediate Term Focused Municipal Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 23, 2026 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

33.85%

Unavailable

66.15%

Latest TXCA news

No content available for this fund

FAQ about TXCA

TXCA is a passively managed ETF that invests in the Municipal Bonds segment.

TXCA tracks the ICE California Intermediate Term Focused Municipal Bond Index - USD, through a optimized sampling replication method.

TXCA carries a total expense ratio (TER) of 0.06%.

TXCA was introduced to the market on September 23, 2026.

Northern Trust California Intermediate Tax-Exempt Bond ETF, TXCA, is provided by Northern Trust. Learn more about Northern Trust here.

TXCA oversees €6.8M in assets as of November 4, 2026.

TXCA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, TXCA has significant geographic allocations in USA.

As of September 30, 2026, TXCA focuses largely on Municipal.

As of September 30, 2026, TXCA holds 298 positions in its portfolio, with 13.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TXCA top three holdings include US072024ZH86, Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B) and Bay Area Toll Authority, 5% 1apr2044, USD (2026).

The base currency of TXCA is USD.

Top 10 holdings

Data as of 09/30/26

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%

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