TXCA ETF

TXCA ETF
$49.89
See how much of TXCA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.06%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 96.85%
Cash: 1.13%
Other: 0.37%
See how much of TXCA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bay Area Toll Auth 4.4% 2059-04-012.71%
-Cash1.12%
CA LOSGEN 5 11/01/20Los Angeles Calif Mun Impt Cor 5% Nov 01, 20290.81%
-Bay Area Toll Authority 5% 04/01/2044 5 2044-04-010.76%
-Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-010.71%
Top 10 Concentration: 9.55%Report Date: Oct 2, 2026
Download all 297 holdings for TXCA
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXCA ETF Overview

TXCA ETF (Northern Trust California Intermediate Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $7.5M in net assets. TXCA expense ratio is 0.06%, sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2026-09-22.

TXCA performance shows data across multiple time periods..

TXCA top holdings include Bay Area Toll Auth 4.4% 2059-04-01 (2.7%), Cash (1.1%), Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 (0.8%), Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 (0.8%), Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01 (0.7%). Go to all TXCA holdings, TXCA sectors, or TXCA dividends.

TXCA can be compared against other funds. Use TXCA overlap to find shared positions, or TXCA vs another fund for a side-by-side view. TXCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1-Bay Area Toll Auth 4.4% 2059-04-01Other2.71%
2-CashOther1.12%
3CA LOSGEN 5 11/01/20Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029Financials0.81%
4-Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01Other0.76%
5-Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01Other0.71%
6CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials0.69%
7CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/2055Financials0.69%
8-Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028Other0.69%
9-Southern California Public Power Authority Revenue (natural Gas Project)Other0.69%
10CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.68%