Compare ETFs: CATF
CATF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CATF | -2.03% | - | - | - | -1.60% |
Top 25 Holdings
CATF - American Century California Municipal Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.51% |
2 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 2.15% |
3 | CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.78% |
4 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.63% |
5 | CA.ALATRN 5 10.01.2035 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 1.58% |
6 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 1.58% |
7 | CA.SCVWTR 5 06.01.2030 | SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5% | 1.57% |
8 | CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.56% |
9 | CA.RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 1.56% |
10 | CA.STNPWR 07.01.2040 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7% | 1.55% |
11 | CA.BAYTRN 4 04.01.2030 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 1.50% |
12 | CA.SJSHGR 4 09.01.2045 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 1.48% |
13 | CA.OPFWTR 5 08.01.2049 | ONTARIO CALIF PUB FING AUTH WTR REV 5% | 1.27% |
14 | CA.DUB 5.38 09.01.2051 | DUBLIN CALIF SPL TAX 5.375% | 1.23% |
15 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 1.23% |
16 | GU.GMSPWR 5 10.01.2030 | GUAM PWR AUTH REV 5% | 1.17% |
17 | CA.NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.925% | 1.13% |
18 | CA.CASDEV 5 06.01.2042 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5% | 1.13% |
19 | CA.CASMED 5 12.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.12% |
20 | CA.CAS 4.25 09.01.2052 | CALIFORNIA ST 4.25% | 1.12% |
21 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.07% |
22 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.07% |
23 | CA.CASSCD 4 07.01.2034 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 1.06% |
24 | CA.CASEDU 5 11.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.01% |
25 | CA.STNPWR 5 07.01.2025 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.96% |
View CATF holdings |