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American Century California Municipal Bond ETF CATF

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49.34 USD +0.43 (+0.87%)

Nov 5, 2026, 3:59 PM EST

48.88 Day range 49.35

46.75 52-week range 51.09

YTD: -1.34%
1 year: -1.34%

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $164.02M
NAV: 48.96
Holdings: 398
Inception: 2024-07-16
Top 10 weight: 12.82%

BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 3.88%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 1.43%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.29%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 1.10%
SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 1.03%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 0.89%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 0.88%
US TREASURY N/B 08/31 4.375 0.86%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 0.76%
CALIFORNIA ST CAS 12/30 FIXED OID 3.5 0.71%
INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 0.71%
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 0.70%
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 0.69%
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 0.68%
CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 0.67%
CALIFORNIA ST CAS 09/52 FIXED 5 0.67%
CALIFORNIA ST CAS 09/43 FIXED OID 4 0.64%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 0.64%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 0.63%
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 0.63%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.63%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.63%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 0.63%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 0.62%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75 0.62%

Cash & Others 100.00%

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 2026-11-05