Launched Sep 22, 2026

Northern Trust California Intermediate Tax-Exempt Bond ETF

TXCANasdaqFlexShares

$51.42−0.11 (−0.21%)

As of Nov 10, 2026, 10:15 AM ET

Mandate not yet analyzed

Expense ratio: 0.06%
Fund size: $8M
1Y total return: No data
Yield · Last 12 months: No data
Holdings: 301
Avg volume · 30D: 208 sh
52W range: low $49.08high $51.53
Launched: Sep 22, 2026

The ETF.net TXCA Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TXCA Holdings

Asset class: Bonds
Holdings: 301
Top-10 weight: 10%
Largest holding: Cash2.8%

Sectors

Municipal100.0%

Geography

United States99.78%
Sweden0.22%

The fund’s holdings, weight-ordered — page 1 of 21.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	No data	Cash	2.83%	218,120	$218K	428
2	No data	Bay Area Toll Auth Calif Toll Brdg Rev Sr Variable	1.30%	100,000	$100K	4
3	No data	Bay Area Toll Auth Calif Toll Brdg Rev Bds 2026 F1	0.80%	55,000	$61.4K	4
4	No data	California Edl Facs Auth Rev Rev Bds U-7	0.72%	50,000	$55.7K	3
5	No data	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys	0.71%	50,000	$55.1K	3
6	No data	Los Angeles Calif Uni Sch Dist Gen Oblig Bds Qrrus	0.69%	50,000	$53.2K	1
7	No data	Central Vy Energy Auth Calif Commodity Supply Rev	0.69%	50,000	$52.9K	14
8	No data	California Cmnty Choice Fing Auth Clean Energy	0.68%	50,000	$52.8K	14
9	No data	California St Pub Wks Brd Lease Rev Bds 2026D	0.68%	50,000	$52.6K	1
10	No data	California Cmnty Choice Fing Auth Clean Energy	0.68%	50,000	$52.4K	18
11	No data	California Cmnty Choice Fing Auth Clean Energy	0.66%	50,000	$51.2K	17
12	No data	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Rev	0.66%	50,000	$51.1K	2
13	No data	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys	0.66%	50,000	$50.9K	2
14	No data	San Bernardino Calif City Uni Sch Dist Ctfs Partn	0.63%	50,000	$48.3K	2
15	No data	Oakland Calif Go Bds 2017A-1 30/AUG/2017	0.61%	60,000	$47.4K	1

Showing 1–15 of 301 holdings

TXCA Performance

Launched Sep 22, 2026

TXCA$10,412

$9,668

Oct 9, 2026 – Nov 9, 2026

Trailing total return for TXCA. Periods over one year show the average yearly return.
Period	TXCA
Year to dateFund launched this year	No data
1 month	+4.1%
3 monthsFund is under 3 months old	No data
1 yearFund is under 1 year old	No data
3 yearsFund is under 3 years old	per yearNo data
5 yearsFund is under 5 years old	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

With distributions reinvested.

Annual total returns for TXCA
Year	Return bar	TXCA
2026 YTD		+3.7%

History from Sep 23, 2026

TXCA in the news

New ETFs
Nine new bond ETFs match the index fund beside them, or cost more
Oct 5, 2026
New ETFs
Northern Trust's new state muni ETFs match the fee, not a published duration
Oct 5, 2026
First-Year Review
AllianceBernstein's California muni ETF lost 0.5%, less than the fund most like it
Oct 5, 2026

TXCA Dividends

Last payment: $0.19 per share
Paid on: Nov 6, 2026
: Nov 2, 2026
Frequency: Irregular

Distribution data unavailable.

Distribution history

2026

Ex-date	Pay date	Amount per share
Nov 2, 2026	Nov 6, 2026	$0.19

TXCA Risk

: Launched Sep 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: Launched Sep 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: Launched Sep 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

TXCA Cost

TXCA cost

$1,270

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TXCA 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

TXCA 0.06%

Year by year

Year	TXCA
10	$110
20	$432
30	$1,270

Northern Trust California Intermediate Tax-Exempt Bond ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Nine new bond ETFs match the index fund beside them, or cost more

Northern Trust's new state muni ETFs match the fee, not a published duration

AllianceBernstein's California muni ETF lost 0.5%, less than the fund most like it