Northern Trust California Intermediate Tax-Exempt Bond ETFTXCA

$51.02

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 23, 2026 – Nov 3, 2026TXCA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.1%	—	—	—	—	—	+2.7%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.06%
Distribution yield: 0.4%
NAV: $50.94
Volume: 6
Avg. volume 30D: 3K
High today: $51.02
Low today: $51.02
Previous close: $50.97
52-week high: $51.09
52-week low: $49.08
Our risk indicator: 2/5

TXCA in One Breath

TXCA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in TXCA

$10,000 in TXCA became

$10,266

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TXCA’s Top Holdings

Today

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%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%

FlexShares TXCA · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TXCA Holds

Today

All holdings100.0%

CALIFORNIA 3.0 · CASH 2.8 · METROPOLIT 1.5 · LOS ANGELE 1.4 · BAY AREA T 1.3 · CALIFORNIA 1.1 · PASADENA C 1.1

FlexShares TXCA · share of the fund · as of Nov 3, 2026

California’s Share of TXCA

Today

3.0%

$30 of every $1,000 in TXCA is California

California held by TXCA

$226K

FlexShares TXCA · each square = $10 of $1,000 · as of Nov 3, 2026

TXCA’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

TXCA$7.6M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

TXCA Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VTEB$0.03

MUB$0.05

TXCA$0.06

SUB$0.07

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside TXCA

301 holdings · as of Nov 3, 2026

TXCA

Northern Trust California Intermediate Tax-Exempt Bond ETF

Today

All holdings100.0%California3.0%CASH2.8%287 more holdings81.7% of the fund

All holdings100.0%CASH295 more holdings89.0% of the fund

#	Ticker	Company	Weight ▼
1	—	California Cmnty Choice Fing Auth Clean Energy	2.96%
2	CASH	CASH	2.78%
3	—	Metropolitan WTR Dist Southn Calif Wtrwrks REV REF	1.45%
4	—	LOS Angeles Calif Dept WTR & PWR Wtrwks REV SYS	1.38%
5	—	BAY Area Toll Auth Calif Toll Brdg REV SR Variable	1.31%
6	—	California Infrastructure & Economic DEV BK REV	1.08%
7	—	Pasadena Calif PUB Fing Auth Lease REV REF BDS	1.08%
8	—	LOS Angeles Calif Cmnty College Dist Election GO	1.08%
9	—	LOS Angeles Cnty Calif Santn Dists Fing Auth REV	1.08%
10	—	SAN Jose Evergreen Calif Cmnty College Dist	1.07%

FlexShares TXCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.5%

How It Compares

TXCA

Northern Trust California Intermediate Tax-Exempt Bond ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
TXCA	FlexSharesThis fundRead Desk	New fund	0.06%	new	new	$8M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TXCA head to head with MUB →

MUB vs TXCA

YTD

MUBiShares · MunicipalTXCAFlexShares · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

0.06%

MUB winslower fee

Yield

3.3%

0.4%

MUB wins+2.9 pts

AUM

$54.5B

$7.6M

MUB7131.1× more

2–0MUB wins

iShares MUB and FlexShares TXCA · year-to-date · as of Nov 4, 2026 · AUM not scored

TXCA vs Its Peer Average

YTD

TXCAAvsBPeer 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

The Details

TXCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$51.02

$49.08−0.1% from the high$51.09

FlexShares TXCA · past-year price moves · as of Nov 4, 2026

TXCA

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPNASDAQ · 66516K855

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TXCA · fund facts · as of Nov 4, 2026

TXCA

Payouts by Year

$0.19per share, Nov 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidNov 2 · Nov 6, 2026

1 payouts added up$0.19 a share

FlexShares TXCA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.94

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.19

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