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American Century California Municipal Bond ETF (CATF) Holdings

$50.11
-0.02 (-0.04%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • US Municipal
    10.3%

Industry Exposure

  • Ports & Marinas
    2.0%
  • Public Utilities
    1.4%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • Public School Systems
    0.6%
  • Highways Bridges & Tunnels
    0.3%

SubIndustry Exposure

  • Ports & Marinas
    2.0%
  • Electric & Gas
    1.4%
  • Colleges & Universities
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • School Districts
    0.6%
  • Toll Roads
    0.3%

Coupon Exposure

  • 4-6
    91.1%
  • 2-4
    6.0%
  • 0-2
    2.9%
  • 6-8
    1.1%

Maturity Exposure

  • 20-30
    33.4%
  • 10-15
    14.4%
  • 15-20
    14.1%
  • 5-10
    14.0%
  • 1-3
    11.3%
  • 30+
    8.5%
  • 3-5
    5.4%
  • 0-1
    0.9%

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This page (NYSEARCA:CATF) was last updated on 11/2/2024 by MarketBeat.com Staff
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