CATF · American Century California Municipal Bond ETF ETF
American Century ETF Trust
$48.82
-0.29%
At close · Sep 4
Net assets $77,720,960
Holdings288
1 month
-1.43%
Year to date
-0.28%
52-week range
$48.81–$51.09
30-session avg volume
9,396
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085330
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.14%
EC2.75%
DE0.00%
Country allocation
US97.19%
GU1.95%
PR1.29%
AS0.33%
VI0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2,134,131 | 2.75% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | $1,600,085 | 2.06% |
| State of California | 13063CXB1 | $995,210 | 1.28% |
| Riverside County Transportation Commission | 76912DAZ1 | $806,635 | 1.04% |
| Orange Unified School District | 684133KT7 | $764,222 | 0.98% |
| State of California | 13063D5S3 | $753,501 | 0.97% |
| SCRIPPS HLTH OBLIG GRP | 13032UN61 | $735,010 | 0.95% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $698,015 | 0.90% |
| City of Manhattan Beach CA | 562765GJ0 | $693,727 | 0.89% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $689,997 | 0.89% |
| California Community Choice Financing Authority | 13013JHW9 | $654,844 | 0.84% |
| THE IGNATIAN CORPORATION | 13048VV39 | $623,064 | 0.80% |
| LUCILE S PACKARD CHLD HSP | 13032UX45 | $614,916 | 0.79% |
| Desert Community College District | 250375NY4 | $585,785 | 0.75% |
| Los Angeles Unified School District/CA | 544647JV3 | $584,148 | 0.75% |
| California State Public Works Board | 13068XMA4 | $571,924 | 0.74% |
| California Community Choice Financing Authority | 13013JFD3 | $568,756 | 0.73% |
| COMMONSPIRIT HLTH OBLIG | 13032US33 | $558,291 | 0.72% |
| East Bay Municipal Utility District Wastewater System Revenue | 271012GP5 | $558,108 | 0.72% |
| California Community Choice Financing Authority | 13013JHH2 | $540,894 | 0.70% |
| California Community Choice Financing Authority | 13013JHG4 | $540,890 | 0.70% |
| Guam Government Waterworks Authority | 40065FFD1 | $539,704 | 0.69% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | $532,831 | 0.69% |
| California Community Choice Financing Authority | 13013JDR4 | $530,560 | 0.68% |
| UNIVERSITY OF CALIFORNIA | 91412HVY6 | $528,554 | 0.68% |
| Lammersville Joint Unified School District | 513533JT7 | $528,463 | 0.68% |
| Los Angeles Department of Water & Power | 544532MT8 | $526,425 | 0.68% |
| Hastings Campus Housing Finance Authority | 418338AB5 | $526,409 | 0.68% |
| California Community Choice Financing Authority | 13013JEB8 | $521,442 | 0.67% |
| San Diego Public Facilities Financing Authority | 79730CMF8 | $517,241 | 0.67% |
| City of Roseville CA | 7778706N1 | $512,697 | 0.66% |
| FOOTHILL OAK PARK APTS | 13079PA37 | $511,368 | 0.66% |
| United Airlines Inc | 13050RAA0 | $504,338 | 0.65% |
| Southern California Public Power Authority | 842475R80 | $500,666 | 0.64% |
| CALIFORNIA BAPTIST UNIV | 13048TF99 | $500,294 | 0.64% |
| California Community Choice Financing Authority | 13013JDG8 | $491,526 | 0.63% |
| Santa Clara County Financing Authority | 801577SG3 | $484,433 | 0.62% |
| Bay Area Toll Authority | 072024VD1 | $480,733 | 0.62% |
| San Diego Public Facilities Financing Authority | 79730ALY2 | $472,650 | 0.61% |
| San Joaquin Hills Transportation Corridor Agency | 798111DD9 | $460,461 | 0.59% |
| Alameda Corridor Transportation Authority | 010869HB4 | $452,125 | 0.58% |
| MILKEN COMMUNITY SCHOOL | 13067RGD9 | $445,559 | 0.57% |
| Orange County Community Facilities District | 68423PA91 | $440,889 | 0.57% |
| California Community Choice Financing Authority | 13013JHJ8 | $438,931 | 0.56% |
| HUMANGOOD CA OBLIG GROUP | 13048V3P1 | $430,639 | 0.55% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | $410,176 | 0.53% |
| UNIVERSITY OF CALIFORNIA | 91412HQR7 | $409,826 | 0.53% |
| COMMONSPIRIT HLTH OBLIG | 13032UWY0 | $404,451 | 0.52% |
| SCRIPPS COLLEGE | 130491AB9 | $401,618 | 0.52% |
| City of Dublin CA | 26362DBU1 | $401,550 | 0.52% |