Compare ETFs: CATF

CATF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CATFAmerican Century California Municipal Bond ETF50.320.03%60.15M0.28%-3.38%

Average Return

Top 25 Holdings

CATF - American Century California Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Blackrock Cash Sweep Blackrock Liq Fd Municash In 2.04%
2 CA.CAS 3.5 12.01.2030 CALIFORNIA ST 3.5% 1.67%
3 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 1.26%
4 CA.GLDGEN 5 06.01.2051 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.25%
5 CA.CASMED 5 11.15.2044 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.23%
6 CA.MNBCTF 07.01.2055 MANHATTAN BEACH CALIF CTFS PARTN 5% 1.18%
7 CA.EAWWTR 3.12 09.01.2026 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% 1.16%
8 CA.CASMED 5 08.15.2034 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.06%
9 CA.CASFIN 5 09.01.2054 CALIFORNIA MUN FIN AUTH REV 5% 1.04%
10 CA.LOSSCD 5 07.01.2035 LOS ANGELES CALIF UNI SCH DIST 5% 1.03%
11 CA.CASFAC 5 09.01.2033 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 0.99%
12 CA.CCEDEV 02.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.96%
13 CA.EBYUTL 5 06.01.2045 EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% 0.94%
14 CA.CCEDEV 5 11.01.2033 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.92%
15 CA.CCEDEV 10.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.91%
16 GU.GMSUTL 5.25 07.01.2041 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25% 0.91%
17 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.90%
18 CA.CCEDEV 08.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.89%
19 CA.LSVSCD 5 09.01.2040 LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% 0.89%
20 CA.UNVHGR 5 05.15.2053 UNIVERSITY CALIF REVS 5% 0.89%
21 CA.LOSUTL 5 07.01.2045 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.89%
22 CA.CASMFH 09.01.2067 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25% 0.88%
23 CA.SDOWTR 5 08.01.2042 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 0.88%
24 CA.RIVTRN 4 06.01.2046 RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% 0.86%
25 CA.ROSGEN 5 09.01.2044 ROSEVILLE CALIF SPL TAX 5% 0.86%
View CATF holdings