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Northern Trust California Intermediate Tax-Exempt Bond ETF TXCA

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49.25 USD +0.19 +0.39%

At close · Oct 30

Bid: 50.70 × —
Ask: 50.86 × —

49.25 Day range 49.25

49.08 52-week range 51.09

YTD: -1.28%
1 year: -1.28%

Open: 51.09
Prev close: 49.06
Mkt cap: 7.66M
Vol: 5
Avg vol: 203
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.25
High: 49.25

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.06%
Assets under management: $7.65M
NAV: 51.05
Holdings: 302
Inception: 2026-09-22
Top 10 weight: 9.02%

CASH 1.99%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE 1.31%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 0.79%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS 0.79%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS 0.71%
CALIFORNIA EDL FACS AUTH REV REV BDS U-7 0.70%
LOS ANGELES CALIF UNI SCH DIST GEN OBLIG BDS QRRUS 0.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.69%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.68%
CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2026D 0.68%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.68%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV 0.67%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS 0.67%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.67%
SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 0.62%
OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017 0.62%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION 0.57%
SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026 0.57%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.52%
SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 0.51%
SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF 0.50%
SAN LEANDRO CALIF UNI SCH DIST GO BDS B 0.49%
MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020 0.49%
TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016 0.48%
BERKELEY CALIF UNI SCH DIST GO BDS 2018 E 0.44%

United States 99.78%
Sweden 0.22%

Updated 2026-11-01