Northern Trust California Intermediate Tax-Exempt Bond ETF
TXCANASDAQ
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 300
- 52-week range
- $49.08$49.98
- Volume (live)
- -
- Avg. volume (3M)
- 193
TXCA ETF: Northern Trust California Intermediate Tax-Exempt Bond ETF - Price, Holdings & Analysis
Northern Trust California Intermediate Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.21 - $50.21 |
|---|---|
| 52-Week High | $49.98 |
| 52-Week Low | $49.08 |
| Open | $50.21 |
| Volume (last close) | 6 |
| Average Volume (3M) | 193 |
| RSI | 50.06 |
|---|
| 1 Day Change | +0.63% |
|---|---|
| YTD Change | +0.63% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TXCA at a Glance
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) is an ETF, launched in September 2026.
It holds 300 positions. The largest are BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE (CA.CATOLL 04.01.2059, 2.68%), LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS (CA.LOSGEN 5 11.01.2029, 0.81%) and BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 (CA.BAYTRN 5 04.01.2044, 0.76%). The top 10 holdings make up 9.0% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Northern Trust California Intermediate Tax-Exempt Bond ETF
What is the current price of TXCA?
The latest TXCA price is $50.20 (Oct 15, 2026 close). The 52-week range is $49.08–$49.98.
What is the expense ratio for TXCA?
TXCA's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does TXCA pay dividends?
Northern Trust California Intermediate Tax-Exempt Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of TXCA?
TXCA's largest holdings are BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE (2.7%), LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS (0.8%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 (0.8%) (combined weight: 4.3%). The fund holds 300 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXCA compare to similar ETFs?
Compare TXCA against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.