Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

American Century California Municipal Bond ETF (CATF) Holdings

$48.72 +0.01 (+0.02%)
As of 04:10 PM Eastern
Compare

Top 25 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A7.22%3,897,990
22 Year Treasury Note Future Sept 25N/A4.60%2,400,000
3CALIFORNIA ST 3.5%N/A1.80%970,000
4CALIFORNIA ST 5%N/A1.43%750,000
5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.33%750,000
6PASADENA CALIF AREA CMNTY COLLEGE DIST 5%N/A1.32%700,000
7CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.28%675,000
8EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A1.28%690,000
9CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.13%530,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A1.11%600,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A1.07%500,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.06%500,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.03%525,000
14EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A1.00%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/A0.96%500,000
18CALIFORNIA MUN FIN AUTH REV 5%N/A0.93%500,000
19California Statewide Cmntys De Bds 1%N/A0.93%500,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.93%500,000
21SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A0.93%500,000
22SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%N/A0.93%500,000
23LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A0.92%500,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.91%465,000
25ROSEVILLE CALIF SPL TAX 5%N/A0.90%500,000

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • US Municipal
    6.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    1.9%
  • Student Housing
    0.8%
  • Higher Education
    0.6%
  • Financing & Development
    0.5%
  • Specialty Facilities
    0.4%
  • Public School Systems
    0.4%
  • Nursing & Residential Care
    0.3%
  • Ports & Marinas
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Public Utilities
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    1.9%
  • Student Housing
    0.8%
  • Colleges & Universities
    0.6%
  • Financing & Development
    0.5%
  • Specialty Facilities
    0.4%
  • School Districts
    0.4%
  • Nursing & Residential Care
    0.3%
  • Ports & Marinas
    0.2%
  • Toll Roads
    0.2%
  • Hospitals
    0.2%
  • Electric & Gas
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    87.3%
  • 2-4
    9.7%
  • 0-2
    1.3%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    29.5%
  • 15-20
    20.5%
  • 10-15
    18.4%
  • 5-10
    13.2%
  • 30+
    7.3%
  • 3-5
    5.8%
  • 1-3
    5.0%
  • 0-1
    3.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CATF) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...
Banyan Hill Publishing | Sponsoredtc pixel
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsoredtc pixel
Small Washington, DC Group Could Crash US Stocks
New Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...
Altimetry | Sponsoredtc pixel