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BCHYX

American Century California High Yield Municipal Investor Class
1W: -0.8% 1M: -1.0% 3M: -1.8% YTD: -0.5% 1Y: +3.5% 3Y: +8.7% 5Y: +0.2%
$9.55
+0.01 (+0.10%)
 
Weekly Expected Move ±0.4%
$10 $10 $10 $10 $10
ETF NASDAQ · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1996-06-20
Sector Allocation
Other 98.7%
Financial Services 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 California Community Choice Financing Authority 1.36% $21.9M 20,000,000
2 California Infrastructure & Economic Development Bank 0.95% $15.4M 15,165,000
3 California Housing Finance Agency 0.91% $14.8M 14,853,554
4 LOMA LINDA UNIV MED OBL 0.91% $14.8M 14,750,000
5 San Joaquin Hills Transportation Corridor Agency 0.84% $13.6M 16,000,000
6 PALOMAR HEALTH OBLIG GRP 0.84% $13.5M 15,000,000
7 New Hampshire Business Finance Authority 0.82% $13.2M 13,372,442
8 Silicon Valley Tobacco Securitization Authority 0.76% $12.3M 22,000,000
9 CSCDA Community Improvement Authority 0.68% $11.0M 11,610,000
10 CSCDA Community Improvement Authority 0.67% $10.8M 13,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms