Skip to content
etf.net

Launched

Northern Trust California Intermediate Tax-Exempt Bond ETF

TXCANasdaqWe 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.

$49.40+0.14 (+0.29%)

At close: Sep 30, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 3 prints from 49.25 to 49.40. Range 49.28 to 49.45. Use the arrow keys to read each point.49.3049.3549.4510 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Holdings
299
Avg volume · 30D
0M sh
NAV per share
$49.05
52W range
low $49.08high $49.98
Launched

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

As of Oct 1, 2026
Asset class
Bonds
Holdings
299
Top-10 weight
11%
Largest holding
Bay Area Toll Auth Calif Toll Brdg Rev Sr Variable4.1%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Bay Area Toll Auth Calif Toll Brdg Rev Sr Variable4.05%300,000$300K3
002—Cash1.35%100,014$100K439
003—Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds0.81%60,000$60K3
004—Bay Area Toll Auth Calif Toll Brdg Rev Bds 2026 F10.75%55,000$56K4
005—Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys0.69%50,000$51K3
006—California Cmnty Choice Fing Auth Clean Energy0.69%50,000$51K12
007—Central Vy Energy Auth Calif Commodity Supply Rev0.68%50,000$51K11
008—Southern Calif Pub Pwr Auth Nat Gas Proj Rev Rev0.68%50,000$51K2
009—California Cmnty Choice Fing Auth Clean Energy0.68%50,000$51K14
010—California Cmnty Choice Fing Auth Clean Energy0.68%50,000$50K16
011—Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys0.68%50,000$50K1
012—California Edl Facs Auth Rev Rev Bds U-70.68%50,000$50K4
013—Oakland Calif Go Bds 2017A-1 30/AUG/20170.60%60,000$45K1
014—San Juan Calif Uni Sch Dist Gen Oblig Bds 20260.57%40,000$42K1
015—Southern Calif Pub Pwr Auth Southn Transmission0.56%40,000$41K1

Showing 1–15 of 299 holdings

TXCA Performance

Launched Sep 22, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TXCA$9,901
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,933
Sep 23, 2026 to Sep 30, 2026. TXCA $9,901. SPY $9,933. Use the arrow keys to read each point.$9,821$9,942$10,063Sep 23Sep 25Sep 30

Sep 23, 2026 – Sep 30, 2026

Returns run to the last market 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.

Trailing total return for TXCA. Periods over one year show the average yearly return.
PeriodTXCA
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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

Annual total returns for TXCA
YearReturn barTXCA
2026 YTD−1.0%

History from Sep 23, 2026

TXCA in the news

Filtered to TXCA · FlexShares

TXCA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TXCA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.

Return above 3-month US Treasury bills per unit of volatility.
—
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.

The largest fall from a peak to the low that followed.
—
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.

How strongly the fund’s returns move with its asset-class index.
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.

TXCA Cost

Expense ratio0.06%

TXCA costs $6.00 a year on $10,000.