ETF overview
Seeks high current income that is exempt from federal and California income tax.
Current price
48.11 USD+0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 145.84M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jul 16, 2024
- Number of holdings
- 387
Breakdown
Holdings (387)
| Name | Ticker | Weight |
|---|---|---|
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.62% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 1.23% | |
| SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | 1.16% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 1.00% | |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | 0.99% | |
| US TREASURY N/B 08/31 4.375 | 0.97% | |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | 0.85% | |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 0.80% | |
| INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 | 0.80% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.80% | |
| and 374 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
American Century California Municipal Bond ETF (CATF)
CATF · AMEX
48.11 USD+0.25%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 145.84M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jul 16, 2024
- Number of holdings
- 387
Breakdown
Holdings (387)
| Name | Ticker | Weight |
|---|---|---|
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.62% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 1.23% | |
| SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | 1.16% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 1.00% | |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | 0.99% | |
| US TREASURY N/B 08/31 4.375 | 0.97% | |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | 0.85% | |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 0.80% | |
| INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 | 0.80% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.80% | |
| and 374 more | ||
ETF overview
Seeks high current income that is exempt from federal and California income tax.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free