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American Century California Municipal Bond ETF CATF

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Price alert · CATF

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49.06 USD +0.20 (+0.41%)

At closeNov 4, 2026, 4:00 PM EST

49.06 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.94 Day range 49.08
46.75 52-week range 51.09
YTD
-1.90%
1 year
-2.11%

American Century California Municipal Bond ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$163.47M
NAV
48.80
Holdings
397
Inception
2024-07-16
Top 10 weight
13.41%

Top holdings

  1. BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 4.37%
  2. UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 1.45%
  3. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.30%
  4. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 1.11%
  5. SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 1.04%
  6. CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 0.90%
  7. STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 0.89%
  8. US TREASURY N/B 08/31 4.375 0.87%
  9. ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 0.76%
  10. CALIFORNIA ST CAS 12/30 FIXED OID 3.5 0.72%
  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 0.70%
  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 0.69%
  15. CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 0.68%
  16. CALIFORNIA ST CAS 09/52 FIXED 5 0.67%
  17. CALIFORNIA ST CAS 09/43 FIXED OID 4 0.65%
  18. CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 0.65%
  19. CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 0.64%
  20. CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 0.64%
  21. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.63%
  22. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.63%
  23. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 0.63%
  24. CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 0.63%
  25. CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75 0.63%

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 2026-11-04

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%