TXCA · NASDAQ · ETF
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) Price, Holdings & Fees
$192.58−1.49%−$2.91End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) closed at $192.58 on Oct 9, 2026, down 1.49% from the previous close of $195.49.
Share price, past year
1Y −4.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $192.58 |
| Sep 30, 2026 | $198.67 |
| Aug 31, 2026 | $199.83 |
| Jul 31, 2026 | $190.86 |
| Jun 30, 2026 | $196.31 |
| May 29, 2026 | $192.63 |
| Apr 30, 2026 | $181.78 |
| Mar 31, 2026 | $193.48 |
| Feb 27, 2026 | $192.38 |
| Jan 30, 2026 | $198.33 |
| Dec 31, 2025 | $193.55 |
| Nov 28, 2025 | $196.87 |
| Oct 31, 2025 | $206.97 |
Key statistics
- Expense ratio
- —
- 52-week range
- $180.25 – $210.68
Fund profile
- Name
- Northern Trust California Intermediate Tax-Exempt Bond ETF
- Ticker
- TXCA
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is TXCA's price?
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) closed at $192.58 on Oct 9, 2026, down 1.49% from the previous close of $195.49.
Sources and methodology
Northern Trust California Intermediate Tax-Exempt Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures