American Century California Municipal Bond ETF (CATF)

NYSE
Currency in USD
48.34
+0.02(+0.04%)
Closed·
After Hours
48.340.00(0.00%)
·

CATF Holdings and Weightings

Top 10 Holdings

2 Year Treasury Note Future Sept 25

-4.47%--1,400,000

EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%

-2.12%--690,000

LOS ANGELES CALIF UNI SCH DIST 5%

-1.76%--500,000

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

-1.61%--500,000

CALIFORNIA MUN FIN AUTH REV 5%

-1.56%--500,000

RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%

-1.55%--565,000

SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%

-1.55%--500,000

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%

-1.55%--500,000

SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%

-1.54%--500,000

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%

-1.48%--475,000

Assets Allocations

Bonds99.29%
Cash2.10%
Bonds (Short)1.39%

Sector Allocation

Name
% Weight
Municipal94.83%
Government3.07%
Cash & Equivalents2.10%

Region Allocation

Name
% Weight
North America97.43%
Asia1.95%
Latin America0.62%

FAQ

What are the total assets under management (AUM) of CATF ETF?

The total assets under management (AUM) for CATF ETF are 31.51M.
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