— Know what they know.
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CATF

American Century California Municipal Bond ETF
1W: -0.8% 1M: -1.0% 3M: -2.1% YTD: -0.6% 1Y: +4.7%
$49.79
+0.07 (+0.14%)
 
Weekly Expected Move ±0.4%
$49 $50 $50 $50 $50
ETF AMEX · AUM $75.4M
Key Statistics
AUM$75M
Holdings283
Top 10 Wt12.6%
Volume10,328
Avg Volume7,434
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 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/46 FIXED 5 2.08% $1.6M 1,600,000
2 US DOLLAR 2.07% $1.6M 1,587,249
3 BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 1.48% $1.1M 1,137,578
4 CALIFORNIA ST CAS 12/30 FIXED OID 3.5 1.30% $995,094 995,000
5 RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 1.01% $779,262 820,000
6 CALIFORNIA ST CAS 09/43 FIXED OID 4 0.97% $745,515 745,000
7 ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 0.97% $744,420 800,000
8 CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 0.95% $727,456 675,000
9 MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR 0.90% $692,810 670,000
10 EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 0.90% $690,009 690,000

Recent Holding Changes

No recent changes

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