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American Century California Municipal Bond (CATF) ETF Holdings & Analysis

ETFOther

$48.57-0.21%
1-year price historyRange $46.91 – $51.08
52-week range$48.57
$46.75$51.09

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What CATF does

Seeks high current income that is exempt from federal and California income tax.

Fund profile

Category
Other
AUM
$81.82M
Holdings
10
52-week high
$51.09
52-week low
$46.75

Top holdings

Top 1014%
HoldingWeight
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN5.23%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR1.46%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3291.29%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.251.12%
SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 51.05%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 40.91%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 50.90%
US TREASURY N/B 08/31 4.3750.88%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 50.77%
CALIFORNIA ST CAS 12/30 FIXED OID 3.50.73%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States94.92%
Other5.08%

PortView Portfolio Insights

PortView analyzes how CATF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does CATF track?
CATF is the American Century California Municipal Bond ETF, a Other ETF.
What is the expense ratio of CATF?
Expense ratio data for CATF is shown on the page when available from our data provider.
What are the largest holdings in CATF?
Top holdings include BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN, UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25, SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5.
How can PortView analyze CATF overlap with other ETFs?
PortView computes the holdings overlap between CATF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.