American Century California Municipal Bond ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$77,720,960
Holdings
288
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 288
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Showing 1–50
of 288 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds MuniCash
|
09248U841 | 2,133,918 | $2,134,131 | 2.75% | Long | EC | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DGF0 | 1,600,000 | $1,600,085 | 2.06% | Long | DBT | |
|
State of California
|
13063CXB1 | 995,000 | $995,210 | 1.28% | Long | DBT | |
|
Riverside County Transportation Commission
|
76912DAZ1 | 820,000 | $806,635 | 1.04% | Long | DBT | |
|
Orange Unified School District
|
684133KT7 | 800,000 | $764,222 | 0.98% | Long | DBT | |
|
State of California
|
13063D5S3 | 745,000 | $753,501 | 0.97% | Long | DBT | |
|
SCRIPPS HLTH OBLIG GRP
|
13032UN61 | 675,000 | $735,010 | 0.95% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 700,000 | $698,015 | 0.90% | Long | DBT | |
|
City of Manhattan Beach CA
|
562765GJ0 | 670,000 | $693,727 | 0.89% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 690,000 | $689,997 | 0.89% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 600,000 | $654,844 | 0.84% | Long | DBT | |
|
THE IGNATIAN CORPORATION
|
13048VV39 | 600,000 | $623,064 | 0.80% | Long | DBT | |
|
LUCILE S PACKARD CHLD HSP
|
13032UX45 | 530,000 | $614,916 | 0.79% | Long | DBT | |
|
Desert Community College District
|
250375NY4 | 550,000 | $585,785 | 0.75% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647JV3 | 500,000 | $584,148 | 0.75% | Long | DBT | |
|
California State Public Works Board
|
13068XMA4 | 500,000 | $571,924 | 0.74% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 525,000 | $568,756 | 0.73% | Long | DBT | |
|
COMMONSPIRIT HLTH OBLIG
|
13032US33 | 515,000 | $558,291 | 0.72% | Long | DBT | |
|
East Bay Municipal Utility District Wastewater System Revenue
|
271012GP5 | 520,000 | $558,108 | 0.72% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHH2 | 500,000 | $540,894 | 0.70% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 500,000 | $540,890 | 0.70% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FFD1 | 500,000 | $539,704 | 0.69% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DZR3 | 500,000 | $532,831 | 0.69% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 500,000 | $530,560 | 0.68% | Long | DBT | |
|
UNIVERSITY OF CALIFORNIA
|
91412HVY6 | 500,000 | $528,554 | 0.68% | Long | DBT | |
|
Lammersville Joint Unified School District
|
513533JT7 | 500,000 | $528,463 | 0.68% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532MT8 | 500,000 | $526,425 | 0.68% | Long | DBT | |
|
Hastings Campus Housing Finance Authority
|
418338AB5 | 590,000 | $526,409 | 0.68% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 500,000 | $521,442 | 0.67% | Long | DBT | |
|
San Diego Public Facilities Financing Authority
|
79730CMF8 | 460,000 | $517,241 | 0.67% | Long | DBT | |
|
City of Roseville CA
|
7778706N1 | 500,000 | $512,697 | 0.66% | Long | DBT | |
|
FOOTHILL OAK PARK APTS
|
13079PA37 | 500,000 | $511,368 | 0.66% | Long | DBT | |
|
United Airlines Inc
|
13050RAA0 | 500,000 | $504,338 | 0.65% | Long | DBT | |
|
Southern California Public Power Authority
|
842475R80 | 500,000 | $500,666 | 0.64% | Long | DBT | |
|
CALIFORNIA BAPTIST UNIV
|
13048TF99 | 500,000 | $500,294 | 0.64% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDG8 | 465,000 | $491,526 | 0.63% | Long | DBT | |
|
Santa Clara County Financing Authority
|
801577SG3 | 500,000 | $484,433 | 0.62% | Long | DBT | |
|
Bay Area Toll Authority
|
072024VD1 | 475,000 | $480,733 | 0.62% | Long | DBT | |
|
San Diego Public Facilities Financing Authority
|
79730ALY2 | 450,000 | $472,650 | 0.61% | Long | DBT | |
|
San Joaquin Hills Transportation Corridor Agency
|
798111DD9 | 500,000 | $460,461 | 0.59% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869HB4 | 450,000 | $452,125 | 0.58% | Long | DBT | |
|
MILKEN COMMUNITY SCHOOL
|
13067RGD9 | 400,000 | $445,559 | 0.57% | Long | DBT | |
|
Orange County Community Facilities District
|
68423PA91 | 425,000 | $440,889 | 0.57% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 400,000 | $438,931 | 0.56% | Long | DBT | |
|
HUMANGOOD CA OBLIG GROUP
|
13048V3P1 | 400,000 | $430,639 | 0.55% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HGV4 | 395,000 | $410,176 | 0.53% | Long | DBT | |
|
UNIVERSITY OF CALIFORNIA
|
91412HQR7 | 360,000 | $409,826 | 0.53% | Long | DBT | |
|
COMMONSPIRIT HLTH OBLIG
|
13032UWY0 | 400,000 | $404,451 | 0.52% | Long | DBT | |
|
SCRIPPS COLLEGE
|
130491AB9 | 375,000 | $401,618 | 0.52% | Long | DBT | |
|
City of Dublin CA
|
26362DBU1 | 390,000 | $401,550 | 0.52% | Long | DBT |