Price Chart
Key Statistics
Previous Close
$49.49Day Range
N/A52-Week Range
Avg Volume
13Dividend Yield
—Expense Ratio
0.06%AUM
$7.5MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Other | 2.20% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Sep 22, 2026
- Description
- Northern Trust California Intermediate Tax-Exempt Bond ETF is an exchange-traded fund that seeks to track the performance of an index of investment-grade California municipal bonds with intermediate-term maturities. The fund primarily invests in California state and local government and agency debt securities whose interest is generally exempt from regular federal income tax and California state personal income tax. It uses a passive, representative-sampling approach to track its underlying index.
The Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2026. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 300 securities in its portfolio.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE | 2.66% | 200,000 | $200K |
| 2 | — | CASH | 2.22% | 167,322 | $167K |
| 3 | — | LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS | 0.80% | 60,000 | $60K |
| 4 | — | BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 | 0.76% | 55,000 | $57K |
| 5 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.70% | 50,000 | $53K |
| 6 | — | CALIFORNIA EDL FACS AUTH REV REV BDS U-7 | 0.69% | 50,000 | $52K |
| 7 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.68% | 50,000 | $51K |
| 8 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.68% | 50,000 | $51K |
| 9 | — | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV | 0.68% | 50,000 | $51K |
| 10 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.67% | 50,000 | $51K |
| 11 | — | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | 0.67% | 50,000 | $51K |
| 12 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.67% | 50,000 | $50K |
| 13 | — | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN | 0.62% | 50,000 | $47K |
| 14 | — | OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017 | 0.61% | 60,000 | $46K |
| 15 | — | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION | 0.57% | 40,000 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.83% | |
| 1M | +0.84% | |
| 3M | +0.84% | |
| 6M | +0.84% | |
| YTD | +0.84% | |
| 1Y | +0.84% | |
| 3Y | +0.84% | |
| 5Y | +0.84% |
Moving Averages
$49.73
Below 20-Day MA$49.74
Below 50-Day MA$49.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$49.26
52-Week Low
$49.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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