CATF
American Century California Municipal Bond ETF
1W: -0.2%
1M: -3.0%
3M: -5.7%
YTD: -5.1%
1Y: -3.9%
$47.38
-0.20 (-0.42%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings368
Top 10 Wt20.1%
Volume12,337
Avg Volume21,005
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-16
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | — | 10.52% | $14.5M | 14,520,144 |
| 2 | US DOLLAR | — | 1.91% | $2.6M | 2,636,567 |
| 3 | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | — | 1.23% | $1.7M | 1,675,000 |
| 4 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | — | 1.05% | $1.5M | 1,500,000 |
| 5 | US TREASURY N/B 08/31 4.375 | — | 1.03% | $1.4M | 1,470,000 |
| 6 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | — | 1.02% | $1.4M | 1,500,000 |
| 7 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | — | 0.87% | $1.2M | 1,250,000 |
| 8 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | — | 0.83% | $1.1M | 1,195,000 |
| 9 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.83% | $1.1M | 1,250,000 |
| 10 | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 | — | 0.81% | $1.1M | 1,105,000 |
Recent Holding Changes
No recent changes