American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
48.48
0.00 (-0.01%)
Jun 27, 2025, 4:00 PM - Market closed
CATF Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.50% |
| 2 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 2.14% |
| 3 | CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.77% |
| 4 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.62% |
| 5 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 1.57% |
| 6 | CA.RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 1.56% |
| 7 | CA.SCVWTR 5 06.01.2030 | SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5% | 1.55% |
| 8 | CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.55% |
| 9 | CA.STNPWR 07.01.2040 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7% | 1.54% |
| 10 | CA.BAYTRN 4 04.01.2030 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 1.49% |
| 11 | CA.SJSHGR 4 09.01.2045 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 1.45% |
| 12 | CA.OPFWTR 5 08.01.2049 | ONTARIO CALIF PUB FING AUTH WTR REV 5% | 1.26% |
| 13 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 1.23% |
| 14 | CA.DUB 5.38 09.01.2051 | DUBLIN CALIF SPL TAX 5.375% | 1.23% |
| 15 | GU.GMSPWR 5 10.01.2030 | GUAM PWR AUTH REV 5% | 1.16% |
| 16 | CA.NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.925% | 1.14% |
| 17 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.14% |
| 18 | CA.CASDEV 5 06.01.2042 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5% | 1.12% |
| 19 | CA.CASMED 5 12.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.12% |
| 20 | CA.CAS 4.25 09.01.2052 | CALIFORNIA ST 4.25% | 1.11% |
| 21 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.07% |
| 22 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.07% |
| 23 | CA.CASSCD 4 07.01.2034 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 1.06% |
| 24 | CA.CASEDU 5 11.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.01% |
| 25 | CA.STNPWR 5 07.01.2025 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.96% |
| 26 | CA.CASHGR 4 11.01.2043 | CALIFORNIA ST UNIV REV 4% | 0.95% |
| 27 | CA.CASGEN 4 06.01.2039 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.94% |
| 28 | CA.STOSCD 5 08.01.2027 | STOCKTON CALIF UNI SCH DIST 5% | 0.92% |
| 29 | CA.SDGEDU 5 07.01.2035 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.89% |
| 30 | CA.CASMED 5 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.89% |
| 31 | CA.SFRDEV 5 08.01.2035 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.87% |
| 32 | CA.CASSCD 5 08.01.2046 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.86% |
| 33 | CA.UNVHGR 5.25 05.15.2040 | UNIVERSITY CALIF REVS 5.25% | 0.85% |
| 34 | CA.LONFAC 5 05.15.2037 | LONG BEACH CALIF MARINA REV 5% | 0.85% |
| 35 | CA.LOSTRN 5 08.01.2035 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.84% |
| 36 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.82% |
| 37 | CA.CASEDU 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.82% |
| 38 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.82% |
| 39 | CA.CASDEV 5 05.15.2045 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.81% |
| 40 | CA.MOUSCD 0 07.01.2029 | MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0% | 0.80% |
| 41 | CA.CASMED 5.25 12.01.2040 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.80% |
| 42 | CA.RIVGEN 5 10.01.2026 | RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% | 0.80% |
| 43 | CA.LOSHGR 5 08.01.2026 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.79% |
| 44 | CA.LRSHGR 5 08.01.2026 | LOS RIOS CALIF CMNTY COLLEGE DIST 5% | 0.79% |
| 45 | CA.STNPWR 5.25 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 0.79% |
| 46 | CA.ONATRN 5 05.15.2046 | ONTARIO CALIF INTL ARPT AUTH REV 5% | 0.79% |
| 47 | CA.ROMMEL 5 09.01.2040 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.78% |
| 48 | CA.CASSCD 5 07.01.2042 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.78% |
| 49 | CA.CAS 5 03.01.2032 | CALIFORNIA ST 5% | 0.77% |
| 50 | CA.CASFIN 5.12 11.01.2040 | CALIFORNIA MUN FIN AUTH REV 5.125% | 0.77% |
As of Jun 27, 2025