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Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA US)

TXCA US$50.96

20 minute delayed

Today ▲ 0.07%
1 year return —
Volume 1
Div yield —
PE ratio —
52 week range
49.19 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
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