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American Century California Municipal Bond ETF (CATF) Holdings

$49.92 +0.19 (+0.38%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$49.92 -0.01 (-0.01%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A2.25%1,237,244
2CALIFORNIA ST 3.5%N/A1.81%995,000
3CALIFORNIA ST 4%N/A1.35%745,000
4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.35%750,000
5CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.31%675,000
6MANHATTAN BEACH CALIF CTFS PARTN 5%N/A1.28%670,000
7EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A1.26%690,000
8LONG BEACH CALIF UNI SCH DIST 4%N/A1.22%700,000
9CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.14%530,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A1.12%600,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A1.09%500,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.07%500,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.05%525,000
14EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A1.01%520,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.98%500,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.98%500,000
17GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%N/A0.97%500,000
18LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A0.95%500,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.95%500,000
20CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%N/A0.93%500,000
21RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A0.93%565,000
22SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.93%460,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.92%465,000
24ROSEVILLE CALIF SPL TAX 5%N/A0.92%500,000
25SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A0.91%500,000

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    6.5%

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
    87.8%
  • 2-4
    9.6%
  • 0-2
    1.8%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    27.9%
  • 15-20
    22.9%
  • 10-15
    18.1%
  • 5-10
    13.0%
  • 30+
    8.9%
  • 3-5
    5.1%
  • 1-3
    4.7%

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This page (NYSEARCA:CATF) was last updated on 10/11/2025 by MarketBeat.com Staff
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