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American Century California Municipal Bond ETF (CATF) Holdings

$48.62 -0.04 (-0.08%)
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
    93.8%

Currency Exposure

  • USD
    105.2%

Sector Exposure

  • US Municipal
    6.6%

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%

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%

Coupon Exposure

  • 4-6
    87.4%
  • 2-4
    7.3%
  • 0-2
    5.4%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    32.7%
  • 15-20
    20.6%
  • 10-15
    17.9%
  • 5-10
    12.7%
  • 30+
    7.3%
  • 3-5
    5.3%
  • 1-3
    5.0%
  • 0-1
    3.6%

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This page (NYSEARCA:CATF) was last updated on 8/14/2025 by MarketBeat.com Staff
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