What is the expense ratio of TXCA?

Expense ratio data for TXCA is shown on the page when available from our data provider.

What are the largest holdings in TXCA?

Top holdings include CASH, BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE, LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS, BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1, LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS.

How can PortView analyze TXCA overlap with other ETFs?

PortView computes the holdings overlap between TXCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust California Intermediate Tax-Exempt Bond (TXCA) ETF Holdings & Analysis

ETFOther

$51.05+0.17%

1-year price historyRange $49.08 – $51.05

52-week range$51.05

$49.08$51.05

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What TXCA does

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.

Fund profile

Top holdings

	Holding	Weight
	CASH	2.30%
	BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE	1.31%
	LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS	0.79%
	BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1	0.78%
	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0.70%
	CALIFORNIA EDL FACS AUTH REV REV BDS U-7	0.70%
	LOS ANGELES CALIF UNI SCH DIST GEN OBLIG BDS QRRUS	0.68%
	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.68%
	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2026D	0.68%
	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.67%

Geographic allocation

United States	99.78%
Sweden	0.22%

PortView Portfolio Insights

PortView analyzes how TXCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TXCA track?: TXCA is the Northern Trust California Intermediate Tax-Exempt Bond ETF, a Other ETF.
What is the expense ratio of TXCA?: Expense ratio data for TXCA is shown on the page when available from our data provider.
What are the largest holdings in TXCA?: Top holdings include CASH, BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE, LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS, BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1, LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS.
How can PortView analyze TXCA overlap with other ETFs?: PortView computes the holdings overlap between TXCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.