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American Century California Municipal Bond ETF (CATF) Holdings

$49.87 -0.06 (-0.12%)
As of 09/19/2025 04:10 PM Eastern
Compare

Top 25 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A3.97%2,000,000
2Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A2.04%1,071,404
3CALIFORNIA ST 3.5%N/A1.85%970,000
4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.37%750,000
5CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.34%675,000
6CALIFORNIA ST 4%N/A1.34%745,000
7EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A1.32%690,000
8CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.17%530,000
9LONG BEACH CALIF UNI SCH DIST 4%N/A1.17%700,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A1.14%600,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A1.12%500,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.10%500,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.08%525,000
14EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A1.03%520,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.02%500,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.01%500,000
17GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%N/A0.99%500,000
18LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.97%500,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%N/A0.96%500,000
20SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A0.96%500,000
21SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%N/A0.96%500,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.95%465,000
23CALIFORNIA MUN FIN AUTH REV 5%N/A0.95%500,000
24LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A0.95%500,000
25SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.94%460,000

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    6.8%

Industry Exposure

  • States & Territories
    1.8%
  • Public School Systems
    0.9%
  • Student Housing
    0.8%
  • Higher Education
    0.6%
  • Financing & Development
    0.5%
  • Specialty Facilities
    0.4%
  • Nursing & Residential Care
    0.3%
  • Ports & Marinas
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • States & Territories
    1.8%
  • Student Housing
    0.8%
  • Charter Schools
    0.6%
  • Colleges & Universities
    0.6%
  • Financing & Development
    0.5%
  • Specialty Facilities
    0.4%
  • School Districts
    0.3%
  • Nursing & Residential Care
    0.3%
  • Ports & Marinas
    0.2%
  • Toll Roads
    0.2%
  • Hospitals
    0.1%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    86.9%
  • 2-4
    9.8%
  • 0-2
    1.5%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    28.9%
  • 15-20
    21.2%
  • 10-15
    18.2%
  • 5-10
    13.0%
  • 30+
    8.5%
  • 3-5
    5.1%
  • 1-3
    4.7%

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This page (NYSEARCA:CATF) was last updated on 9/20/2025 by MarketBeat.com Staff
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