American Century California Municipal Bond ETF (CATF): ETF
ETF traded on ARCX under symbol CATF. Quoted in usd.
American Century California Municipal Bond ETF
-0.45%$49.12
ARCX:CATFFixed Income
AUM $167.14M·YTD --·Yield --
ARCX:CATF$49.12-0.45%AUM $167.14MTop Holdings
12.8% of portfolio in top 10 holdings
Concentrated in Municipal (94.6%)
Performance:
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash | -- | 6.67M | ||
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR Other | -- | 2.40M | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Other | -- | 2.25M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 Other | -- | 1.75M | ||
SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 Other | -- | 1.68M | ||
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 Other | -- | 1.50M | ||
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 Other | -- | 1.50M | ||
US TREASURY N/B 08/31 4.375 Treasury | -- | 1.47M | ||
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 Other | -- | 1.25M | ||
INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 Other | -- | 1.18M | ||
CALIFORNIA ST CAS 12/30 FIXED OID 3.5 Other | -- | 1.20M | ||
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 Other | -- | 1.04M | ||
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 Other | -- | 1.10M | ||
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 Other | -- | 1.15M | ||
CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 Other | -- | 1.00M | ||
CALIFORNIA ST CAS 09/52 FIXED 5 Other | -- | 1.10M | ||
CALIFORNIA ST CAS 09/43 FIXED OID 4 Other | -- | 1.15M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR Other | -- | 1.03M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 Other | -- | 1.00M | ||
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 Cash | -- | 1.00M | ||
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45 Other | -- | 1.10M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 Other | -- | 1.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR Other | -- | 1.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 Other | -- | 1.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 94.60% |
| Cash & Others | 3.90% |
| Government | 0.87% |
| Securitized | 0.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.25% |
| Other | 4.50% |
| Puerto Rico | 2.11% |
| Guam | 0.93% |
| American Samoa | 0.15% |
| U.S. Virgin Islands | 0.06% |