Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA)

NASDAQ: TXCA · Real-Time Price · USD

49.73

0.00 (0.01%)

Sep 25, 2026, 10:23 AM EDT - Market open

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	n/a
Previous Close	49.73
Day's Range	n/a
52-Week Low	49.73
52-Week High	49.98
Beta	n/a
Holdings	299
Inception Date	Sep 22, 2026

About TXCA

Northern Funds - Northern California Intermediate Tax-Exempt Fund is an open-ended fixed income mutual fund launched and managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the California. It invests in municipal securities of California, free from federal income taxes and personal income taxes. The fund seeks to invest in undervalued bonds and uses a buy and hold strategy to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Intermediate Municipal Bond Index. Northern Funds - Northern California Intermediate Tax-Exempt Fund was formed on October 1, 1999 and is domiciled in the United States.

Stock Exchange NASDAQ

Ticker Symbol TXCA

Top 10 Holdings

11.03% of assets

Name	Symbol	Weight
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE	CA.CATOLL 04.01.2059	4.02%
CASH	n/a	1.27%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS	CA.LOSGEN 5 11.01.2029	0.81%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1	CA.BAYTRN 5 04.01.2044	0.77%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	CA.LOSUTL 5 07.01.2035	0.71%
CALIFORNIA EDL FACS AUTH REV REV BDS U-7	CA.CASEDU 5 06.01.2046	0.70%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	CA.CCEDEV 02.01.2055	0.70%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	CA.CTVPWR 12.01.2055	0.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	CA.CCEDEV 02.01.2055	0.68%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	CA.CCEDEV 08.01.2055	0.68%

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