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

NASDAQ: TXCA · Real-Time Price · USD

49.89

0.00 (0.00%)

Oct 15, 2026, 3:59 PM EDT - Market open

Assets	n/a
Expense Ratio	0.06%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	49.86
Previous Close	49.89
Day's Range	49.86 - 50.19
52-Week Low	49.08
52-Week High	50.19
Beta	n/a
Holdings	300
Inception Date	Sep 22, 2026

About TXCA

Northern Trust California Intermediate Tax-Exempt Bond ETF is an exchange-traded fund that seeks to track the performance of an index of investment-grade California municipal bonds with intermediate-term maturities. The fund primarily invests in California state and local government and agency debt securities whose interest is generally exempt from regular federal income tax and California state personal income tax. It uses a passive, representative-sampling approach to track its underlying index.

Category Muni California Intermediate

Stock Exchange Nasdaq

Ticker Symbol TXCA

Top 10 Holdings

10.57% of assets

Name	Symbol	Weight
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE	CA.CATOLL 04.01.2059	2.67%
CASH	n/a	2.22%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS	CA.LOSGEN 5 11.01.2029	0.80%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1	CA.BAYTRN 5 04.01.2044	0.76%
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	0.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	CA.CCEDEV 02.01.2055	0.68%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	CA.CCEDEV 02.01.2055	0.68%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV	CA.STNPWR 5 11.01.2028	0.68%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	CA.LOSUTL 4 07.01.2028	0.68%

View More Holdings