American Century California Municipal Bond ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$83,568,163
Holdings
313
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 313
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Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds MuniCash
|
09248U841 | 2,631,659 | $2,631,922 | 3.15% | Long | EC | |
|
State of California
|
13063CXB1 | 1,195,000 | $1,195,016 | 1.43% | Long | DBT | |
|
Riverside County Transportation Commission
|
76912DAZ1 | 820,000 | $764,004 | 0.91% | Long | DBT | |
|
Orange Unified School District
|
684133KT7 | 800,000 | $727,231 | 0.87% | Long | DBT | |
|
State of California
|
13063D5S3 | 745,000 | $722,258 | 0.86% | Long | DBT | |
|
SCRIPPS HLTH OBLIG GRP
|
13032UN61 | 675,000 | $701,576 | 0.84% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 690,000 | $690,000 | 0.83% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 700,000 | $685,174 | 0.82% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 600,000 | $637,693 | 0.76% | Long | DBT | |
|
THE IGNATIAN CORPORATION
|
13048VV39 | 600,000 | $609,640 | 0.73% | Long | DBT | |
|
LUCILE S PACKARD CHLD HSP
|
13032UX45 | 530,000 | $599,986 | 0.72% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 575,000 | $596,693 | 0.71% | Long | DBT | |
|
Desert Community College District
|
250375NY4 | 550,000 | $575,387 | 0.69% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647JV3 | 500,000 | $563,870 | 0.67% | Long | DBT | |
|
LUCILE S PACKARD CHLD HSP
|
13032U6J2 | 500,000 | $562,297 | 0.67% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 525,000 | $561,541 | 0.67% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JJK3 | 530,000 | $560,350 | 0.67% | Long | DBT | |
|
California State Public Works Board
|
13068XMA4 | 500,000 | $558,872 | 0.67% | Long | DBT | |
|
East Bay Municipal Utility District Wastewater System Revenue
|
271012GP5 | 520,000 | $547,882 | 0.66% | Long | DBT | |
|
COMMONSPIRIT HLTH OBLIG
|
13032US33 | 515,000 | $542,374 | 0.65% | Long | DBT | |
|
SUTTER HEALTH OBLIG GROUP
|
13032U7P7 | 500,000 | $532,192 | 0.64% | Long | DBT | |
|
Hastings Campus Housing Finance Authority
|
418338AB5 | 590,000 | $530,069 | 0.63% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 500,000 | $526,871 | 0.63% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 500,000 | $523,970 | 0.63% | Long | DBT | |
|
State of California
|
13063EUW4 | 500,000 | $523,881 | 0.63% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DZR3 | 500,000 | $523,183 | 0.63% | Long | DBT | |
|
UNIVERSITY OF CALIFORNIA
|
91412HVY6 | 500,000 | $520,654 | 0.62% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FFD1 | 500,000 | $518,363 | 0.62% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532MT8 | 500,000 | $513,851 | 0.61% | Long | DBT | |
|
Lammersville Joint Unified School District
|
513533JT7 | 500,000 | $507,340 | 0.61% | Long | DBT | |
|
Irvine Unified School District Financing Authority
|
46361RDD5 | 450,000 | $504,144 | 0.60% | Long | DBT | |
|
UNITED AIRLINES INC
|
13050RAA0 | 500,000 | $502,568 | 0.60% | Long | DBT | |
|
Southern California Public Power Authority
|
842475R80 | 500,000 | $500,462 | 0.60% | Long | DBT | |
|
CALIFORNIA BAPTIST UNIV
|
13048TF99 | 500,000 | $500,238 | 0.60% | Long | DBT | |
|
FOOTHILL OAK PARK APTS
|
13079PA37 | 500,000 | $499,120 | 0.60% | Long | DBT | |
|
City of Roseville CA
|
7778706N1 | 500,000 | $496,642 | 0.59% | Long | DBT | |
|
San Diego Public Facilities Financing Authority
|
79730CMF8 | 460,000 | $495,746 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 470,000 | $489,428 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDG8 | 465,000 | $487,461 | 0.58% | Long | DBT | |
|
Bay Area Toll Authority
|
072024VD1 | 475,000 | $478,469 | 0.57% | Long | DBT | |
|
Santa Clara County Financing Authority
|
801577SG3 | 500,000 | $466,842 | 0.56% | Long | DBT | |
|
San Joaquin Hills Transportation Corridor Agency
|
798111DD9 | 500,000 | $463,272 | 0.55% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869HB4 | 450,000 | $450,400 | 0.54% | Long | DBT | |
|
MILKEN COMMUNITY SCHOOL
|
13067RGD9 | 400,000 | $437,633 | 0.52% | Long | DBT | |
|
California Statewide
|
13077ETC4 | 435,000 | $437,476 | 0.52% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAE5 | 457,744 | $436,090 | 0.52% | Long | DBT | |
|
Orange County Community Facilities District
|
68423PA91 | 425,000 | $435,783 | 0.52% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 400,000 | $428,490 | 0.51% | Long | DBT | |
|
HUMANGOOD CA OBLIG GROUP
|
13048V3P1 | 400,000 | $420,667 | 0.50% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HGV4 | 395,000 | $406,940 | 0.49% | Long | DBT |
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