Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA US)
TXCA US$50.96
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 50.96
- Change
- ▲ 0.04 (0.07)
- Bid / Ask
- 50.86 - 51.01
- Volume
- 1
- Turnover
- 19,704
- Open
- 50.96
- Day Range
- 50.95 - 50.96
- VWAP
- 49.26
- Prev Close
- 50.92
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$7.6M
OCT 2026
Distributions
Monthly
Since inception
0.1 yrs
SEP 2026
- Legal name
- Northern Trust California Intermediate Tax-Exempt Bond ETF
- Issuer
- Northern Trust
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Muni California Intermediate
- Category index
- Bloomberg Municipal MF CA Interm TR USD
- Benchmark
- ICE CaliforniIntrmdtTmFcsdMncplBd TR USD
- ETF net assets
- $7.6M
- Units on issue
- 150,000
- Management fee
- 0.06% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 22 SEP 2026
- Listed
- 23 SEP 2026
Objective and strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE California Intermediate Term Focused Municipal Bond index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in California tax‑exempt bonds. It is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 98.91 | 98.91 | — |
| Cash | 1.09 | 1.09 | — |
| Other | 0.00 | 0.00 | — |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 9.02%
Top holdings · top 10 = 10.54% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | 4.10 | — | 300,000 | USD | 300,000 | — | United States | |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.82 | — | 60,079 | USD | 60,000 | — | United States | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.76 | — | 55,791 | USD | 55,000 | — | United States | |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.70 | — | 51,429 | USD | 50,000 | — | United States | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.70 | — | 50,839 | USD | 50,000 | — | United States | |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.69 | — | 50,624 | USD | 50,000 | — | United States | |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 0.69 | — | 50,553 | USD | 50,000 | — | United States | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.69 | — | 50,514 | USD | 50,000 | — | United States | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.69 | — | 50,484 | USD | 50,000 | — | United States | |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4% | 0.69 | — | 50,473 | USD | 50,000 | — | United States |
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.06% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Timothy P. Blair
- Brian Sipich
- Melissa Dehnert Smith
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Timothy P. Blair, Brian Sipich, Melissa Dehnert Smith · since 22 SEP 2026
- Most recent appointment
- Timothy P. Blair, Brian Sipich, Melissa Dehnert Smith · since 22 SEP 2026
- Managed since
- 22 SEP 2026
- Other funds managed
- 20
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
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