MUB vs TXCA
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.9 pts
AUM
MUB7131.1× more
2–0MUB wins
MUB and TXCA · year-to-date · as of Nov 4, 2026 · AUM not scored
TXCA vs S&P 500
YTD$51.02 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.1%—————+2.7%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares TXCA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TXCA’s Holdings
TodayCALIFORNIA CMNCalifornia Cmnty Choice Fing Auth Clean Energy3.0%CASH2.8%METROPOLITAN1.5%LOS ANGELES 1.4%BAY AREA TOL1.3%CALIFORNIA I1.1%PASADENA CAL1.1%LOS ANGELES 1.1%LOS ANGELES 1.1%SAN JOSE EVE1.1%BAY AREA TOL0.8%SANTA CLARA 0.8%WEST CONTRA 0.7%SAN BERNARDI0.7%OHLONE CALIF0.7%CALIFORNIA S0.7%MOUNT SAN AN0.7%LOS ANGELES 0.7%CALIFORNIA E0.7%LOS ANGELES 0.7%CENTRAL VY E0.7%CALIFORNIA S0.7%
CALIFORNIA CMNCalifornia Cmnty Choice Fing Auth Clean Energy3.0%CASH2.8%METROPOLITAN1.5%LOS ANGELES 1.4%BAY AREA TOL1.3%CALIFORNIA I1.1%PASADENA CAL1.1%LOS ANGELES 1.1%LOS ANGELES 1.1%SAN JOSE EVE1.1%BAY AREA TOL0.8%SANTA CLARA 0.8%
FlexShares TXCA · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
TXCA Payouts by Year
1YLatest payout, Nov 2026
$0.19
a share
0.4% yield
0.4% yield
1 years added up
$0.19 a share
$0.19 a share
FlexShares TXCA · per-share distributions by ex-date · 2026–2026
TXCA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | TXCA | Northern Trust California Intermediate Tax-Exempt Bond ETFThis fund | 0.06% | 0.4% | +0.1% | new | new | $7.6M |
#12 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TXCA and its peer group · total return · as of Nov 4, 2026
Cards for This View
TXCA’s Top 10 Holdings
Today15.3%of TXCA sits in these 10
1CALIFOCalifornia Cmnty Choice Fing Auth Clean Energy2.96%
3METROPMetropolitan Wtr Dist Southn Calif Wtrwrks Rev Ref1.45%
4LOS ANLos Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys1.38%
5BAY ARBay Area Toll Auth Calif Toll Brdg Rev Sr Variable1.31%
6CALIFOCalifornia Infrastructure & Economic Dev Bk Rev1.08%
7PASADEPasadena Calif Pub Fing Auth Lease Rev Ref Bds1.08%
8LOS ANLos Angeles Calif Cmnty College Dist Election Go1.08%
9LOS ANLos Angeles Cnty Calif Santn Dists Fing Auth Rev1.08%
10SAN JOSan Jose Evergreen Calif Cmnty College Dist1.07%
FlexShares TXCA · weight in the fund · as of Nov 3, 2026
TXCA’s Holdings
TodayCALIFORNIA CMNCalifornia Cmnty Choice Fing Auth Clean Energy3.0%CASH2.8%METROPOLITAN1.5%LOS ANGELES 1.4%BAY AREA TOL1.3%CALIFORNIA I1.1%PASADENA CAL1.1%LOS ANGELES 1.1%LOS ANGELES 1.1%SAN JOSE EVE1.1%BAY AREA TOL0.8%SANTA CLARA 0.8%WEST CONTRA 0.7%SAN BERNARDI0.7%OHLONE CALIF0.7%CALIFORNIA S0.7%MOUNT SAN AN0.7%LOS ANGELES 0.7%CALIFORNIA E0.7%LOS ANGELES 0.7%CENTRAL VY E0.7%CALIFORNIA S0.7%
CALIFORNIA CMNCalifornia Cmnty Choice Fing Auth Clean Energy3.0%CASH2.8%METROPOLITAN1.5%LOS ANGELES 1.4%BAY AREA TOL1.3%CALIFORNIA I1.1%PASADENA CAL1.1%LOS ANGELES 1.1%LOS ANGELES 1.1%SAN JOSE EVE1.1%BAY AREA TOL0.8%SANTA CLARA 0.8%
FlexShares TXCA · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TXCA vs Peer Average
YTDTXCAAvsBPeer average
1D+0.1%0.0%
1M+3.1%+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–0TXCA wins
165 Municipal peers · each row scaled to its leader