TXCA

Category	Bonds - Municipal
Sponsor	Northern Trust
Fund Family
Index	ICE California Intermediate Term Focused...
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.06%
Inverse/Leveraged
IPO	Sep 23, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
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Sector/Theme
Region
SMA20	0.42%
SMA50	0.42%
SMA200	0.42%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	300
AUM	7.44M
NAV/sh
52W High	49.98 -0.44%
52W Low	49.08 1.39%
Volatility	0.00% -
ATR (14)	0.16
RSI (14)	-
Beta	-
Rel Volume	0.14
Avg Volume	0.25K
Volume	6

Perf Week	0.21%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.44%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.67
Price	49.76
Change %	0.17%

Sep-23-26 10:00AM

Northern Trust Expands Municipal Bond ETF Lineup with New York and California Tax-Exempt ETFs

(Business Wire)

Index ETF from Northern Trust Investments tracking the ICE California Intermediate Term Focused Municipal Bond Index of investment-grade California tax-exempt bonds whose interest is exempt from federal income tax, the federal AMT and California state income tax, managed via representative sampling.

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Northern Trust California Intermediate Tax-Exempt Bond ETF

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