Northern Trust California Intermediate Tax-Exempt Bond ETF
Northern Trust Corp. TXCA ETF
| TXCA Price | $49.26 |
Market Cap | $7.45M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $406 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Sep 22, 2026 |
Market Cap Rank | 4710 |
| Monthly AUM Growth | -0.63% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Northern Trust California Intermediate Tax-Exempt Bond ETF is an ETF issued by Northern Trust Corp. on Sep 22 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TXCA ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-46,935 decrease compared to the previous month, its price is traded daily at a decrease of -0.47%.
The annual dividend yield of TXCA ETF is 0.00%, whereas its main asset area is North America.
TXCA ETF, whose 24-hour total volume is $406, has experienced a $0 cash outflow in the last month.
In addition, Northern Trust California Intermediate Tax-Exempt Bond ETF's net asset value total return is 0.00%.
TXCA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.47% |
-1.44% |
-1.44% |
-1.44% |
-1.44% |
-1.44% |
-1.44% |
TXCA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TXCA ETF Fund Flows Chart
TXCA ETF Market Cap Chart
TXCA ETF NAV Growth Chart
TXCA ETF Comments
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