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CATF Holdings

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
ETF AMEX · AUM $79.8M
ETF-Level Metrics
AUM$80M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 368 100.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 368 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash — 10.52% $14.5M 14,520,144 — — —
2 US DOLLAR Private — 1.91% $2.6M 2,636,567 — — —
3 SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 Private — 1.23% $1.7M 1,675,000 — — —
4 CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 Private — 1.05% $1.5M 1,500,000 — — —
5 US TREASURY N/B 08/31 4.375 Bond — 1.03% $1.4M 1,470,000 — — —
6 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 Private — 1.02% $1.4M 1,500,000 — — —
7 ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 Private — 0.87% $1.2M 1,250,000 — — —
8 CALIFORNIA ST CAS 12/30 FIXED OID 3.5 Private — 0.83% $1.1M 1,195,000 — — —
9 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Private — 0.83% $1.1M 1,250,000 — — —
10 LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 Private — 0.81% $1.1M 1,105,000 — — —
11 CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 Private — 0.80% $1.1M 1,045,000 — — —
12 CALIFORNIA ST CAS 09/52 FIXED 5 Private — 0.79% $1.1M 1,105,000 — — —
13 CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 Cash — 0.75% $1.0M 1,000,000 — — —
14 CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 Private — 0.74% $1.0M 1,000,000 — — —
15 CALIFORNIA ST CAS 09/43 FIXED OID 4 Private — 0.74% $1.0M 1,145,000 — — —
16 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 Private — 0.74% $1.0M 1,000,000 — — —
17 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR Private — 0.72% $1.0M 1,000,000 — — —
18 CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75 Private — 0.71% $980,192 1,000,000 — — —
19 CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/36 FIXED 4.75 Private — 0.71% $979,043 1,000,000 — — —
20 CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45 Private — 0.71% $978,753 1,100,000 — — —
21 CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/57 ADJUSTABLE VAR Private — 0.71% $976,410 1,000,000 — — —
22 CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 Private — 0.71% $974,110 1,000,000 — — —
23 PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 Private — 0.70% $967,087 1,000,000 — — —
24 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 Private — 0.68% $939,434 1,000,000 — — —
25 TRANSBAY JT POWERS AUTH CA TJPDEV 10/45 FIXED 5 Private — 0.66% $908,183 975,000 — — —
26 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/48 FIXED 5 Private — 0.65% $894,928 950,000 — — —
27 SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25 Private — 0.62% $857,552 860,000 — — —
28 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 Private — 0.60% $826,674 830,000 — — —
29 ROSEVILLE CA JT UNION HIGH SCH ROSSCD 08/38 FIXED 5 Private — 0.58% $803,017 800,000 — — —
30 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5 Private — 0.58% $795,571 800,000 — — —
31 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5 Private — 0.56% $769,004 750,000 — — —
32 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR Private — 0.55% $759,831 750,000 — — —
33 DEL MAR CA UNION SCH DIST DMRSCD 08/48 FIXED 5 Private — 0.55% $755,240 750,000 — — —
34 LOS ANGELES CNTY CA FACS 2 INC LCFDEV 06/49 FIXED 5.25 Private — 0.54% $750,503 740,000 — — —
35 CALIFORNIA CMNTY CHOICE FING A CCEDEV 09/36 FIXED 5 Private — 0.54% $744,931 750,000 — — —
36 CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/30 ADJUSTABLE VAR Private — 0.53% $731,434 750,000 — — —
37 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/56 FIXED OID 5.25 Private — 0.53% $726,444 750,000 — — —
38 CALIFORNIA ST INFRASTRUCTURE CASDEV 05/45 FIXED 5 Private — 0.52% $723,163 720,000 — — —
39 LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/56 FIXED 5 Private — 0.51% $702,164 750,000 — — —
40 RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 Private — 0.50% $690,985 820,000 — — —
41 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/38 FIXED 5 Private — 0.49% $678,155 650,000 — — —
42 RAVENSWOOD CA CITY SCH DIST RAVSCD 08/53 FIXED 5 Private — 0.48% $664,748 680,000 — — —
43 CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 Private — 0.48% $664,351 675,000 — — —
44 ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 Private — 0.48% $663,391 800,000 — — —
45 CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05 Private — 0.47% $654,900 746,150 — — —
46 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 Private — 0.45% $627,196 620,000 — — —
47 HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 Private — 0.44% $613,084 750,000 — — —
48 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 Private — 0.43% $592,478 650,000 — — —
49 CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR Private — 0.42% $578,794 575,000 — — —
50 GUAM PWR AUTH REVENUE GMSPWR 10/36 FIXED 5 Private — 0.42% $576,681 590,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms