American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
49.52
-0.02 (-0.04%)
Mar 27, 2026, 4:00 PM EDT - Market closed
CATF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.02% |
| 2 | CA.CAS 3.5 12.01.2030 | CALIFORNIA ST 3.5% | 1.48% |
| 3 | CA.ORASCD 3.12 08.01.2037 | ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125% | 1.10% |
| 4 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 1.10% |
| 5 | CA.CASMED 5 11.15.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.08% |
| 6 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.07% |
| 7 | CA.MNBCTF 07.01.2055 | MANHATTAN BEACH CALIF CTFS PARTN 5% | 1.04% |
| 8 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.03% |
| 9 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.03% |
| 10 | CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.95% |
| 11 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.91% |
| 12 | CA.CASMED 5 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.91% |
| 13 | CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.88% |
| 14 | CA.CASFAC 5 09.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.85% |
| 15 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.83% |
| 16 | CA.EBYUTL 5 06.01.2045 | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% | 0.83% |
| 17 | CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.79% |
| 18 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.79% |
| 19 | GU.GMSUTL 5.25 07.01.2041 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25% | 0.79% |
| 20 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.79% |
| 21 | CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.78% |
| 22 | CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | 0.77% |
| 23 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.77% |
| 24 | CA.LSVSCD 5 09.01.2040 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% | 0.77% |
| 25 | CA.SDOWTR 5 08.01.2042 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.77% |
As of Mar 27, 2026