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American Century California Municipal Bond ETF (CATF) Holdings

$48.60 -0.10 (-0.21%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A5.01%1,600,000
2Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A2.88%955,201
3EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A2.08%690,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A1.71%500,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.57%500,000
6CALIFORNIA MUN FIN AUTH REV 5%N/A1.54%500,000
7ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.53%500,000
8RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.53%565,000
9SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A1.52%500,000
10LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.51%500,000
11BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A1.45%475,000
12SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%N/A1.45%500,000
13ONTARIO CALIF PUB FING AUTH WTR REV 5%N/A1.24%390,000
14DUBLIN CALIF SPL TAX 5.375%N/A1.20%390,000
15UNIVERSITY CALIF REVS 5%N/A1.20%360,000
16NATIONAL FIN AUTH N H MUN CTFS 3.925%N/A1.13%398,833
17CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%N/A1.11%350,000
18GUAM PWR AUTH REV 5%N/A1.11%350,000
19CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.10%350,000
20CALIFORNIA ST 4.25%N/A1.10%385,000
21SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.05%350,000
22M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A1.03%290,000
23CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.02%350,000
24CALIFORNIA ST 4%N/A1.02%350,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.99%325,000
26CALIFORNIA ST UNIV REV 4%N/A0.94%335,000
27SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.94%310,000
28CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.93%325,000
29STOCKTON CALIF UNI SCH DIST 5%N/A0.90%285,000
30SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.89%265,000
31DEL MAR CALIF UN SCH DIST SPL TAX 4%N/A0.88%295,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.86%250,000
33CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.86%300,000
34NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.86%250,000
35CALIFORNIA ST UNIV REV 5%N/A0.85%250,000
36SAN DIEGO CALIF UNI SCH DIST 5%N/A0.85%250,000
37SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.84%250,000
38UNIVERSITY CALIF REVS 5.25%N/A0.84%250,000
39WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.84%250,000
40LOS ANGELES CALIF HBR DEPT REV 5%N/A0.81%250,000
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41POMONA CALIF UNI SCH DIST 5%N/A0.81%250,000
42CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.79%250,000
43CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.79%250,000
44CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.79%250,000
45CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.78%250,000
46RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%N/A0.78%250,000
47LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.77%250,000
48LOS RIOS CALIF CMNTY COLLEGE DIST 5%N/A0.77%250,000
49MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0%N/A0.77%300,000
50ONTARIO CALIF INTL ARPT AUTH REV 5%N/A0.77%250,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    105.6%

Sector Exposure

  • US Municipal
    8.5%

Industry Exposure

  • Ports & Marinas
    2.0%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Public School Systems
    0.6%
  • Nursing & Residential Care
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.3%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Ports & Marinas
    2.0%
  • Colleges & Universities
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • School Districts
    0.6%
  • Nursing & Residential Care
    0.6%
  • Toll Roads
    0.3%
  • Electric & Gas
    0.3%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    89.5%
  • 2-4
    8.6%
  • 0-2
    2.3%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    28.2%
  • 10-15
    20.8%
  • 15-20
    17.8%
  • 5-10
    10.8%
  • 1-3
    9.1%
  • 3-5
    7.2%
  • 30+
    6.3%
  • 0-1
    5.5%

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This page (NYSEARCA:CATF) was last updated on 5/4/2025 by MarketBeat.com Staff
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