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American Century California Municipal Bond ETF CATF

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Price alert · CATF

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48.88 USD +0.01 +0.02%

As of Nov 3, 11:50 AM ET

Bid
48.80 × 200
Ask
49.09 × 200
48.78 Day range 48.90
46.75 52-week range 51.09
YTD
-2.26%
1 year
-2.32%
Open
48.90
Prev close
48.87
Mkt cap
82.37M
Vol
1.50K
Avg vol
36.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.78
High
48.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.41
200-d avg
50.53

1D chart

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1m5m15m30m

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American Century California Municipal Bond ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$161.04M
NAV
48.80
Holdings
397
Inception
2024-07-16
Top 10 weight
12.94%

Top holdings

  1. BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 3.81%
  2. UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 1.46%
  3. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.31%
  4. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 1.12%
  5. SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 1.05%
  6. CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 0.91%
  7. STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 0.90%
  8. US TREASURY N/B 08/31 4.375 0.88%
  9. ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 0.77%
  10. CALIFORNIA ST CAS 12/30 FIXED OID 3.5 0.73%
  11. INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 0.72%
  12. CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 0.71%
  13. LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 0.70%
  14. CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 0.70%
  15. CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 0.68%
  16. CALIFORNIA ST CAS 09/52 FIXED 5 0.68%
  17. CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 0.65%
  18. CALIFORNIA ST CAS 09/43 FIXED OID 4 0.65%
  19. CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 0.64%
  20. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.64%
  21. CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 0.64%
  22. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.64%
  23. CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 0.64%
  24. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 0.64%
  25. CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45 0.64%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.81%
  • Other 4.89%
  • Puerto Rico 2.14%
  • Guam 0.95%
  • American Samoa 0.15%
  • U.S. Virgin Islands 0.06%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold CATF · largest positions

Funds holding CATF, by value held
FundValue heldWeight in fund
ACYTX $10.39M0.46%
BCITX $9.76M0.48%
BCHYX $7.57M0.49%