All Funds
CATF
American Century California Municipal Bond ETF
CATF
American Century California Municipal Bond ETF
YTD TOTAL RETURN
1.88%
NAV
As of 07/15/2026
1.76%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$50.03
-0.05% (-$0.03)
Prices as of 07/15/2026
MARKET PRICE
$49.98
-0.11% (-$0.05)
YTD TOTAL RETURN As of 07/15/2026 NAV Market Price | 1.88% 1.76% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% |
NAV Prices as of 07/15/2026 | $50.03 -0.05% (-$0.03) |
Market Price | $49.98 -0.11% (-$0.05) |
Total Holdings
American Century California Municipal Bond ETF
As of 07/15/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 3,076,513 | 3,076,820.27 | 3.73% |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | -- | 13063CXB1 | US13063CXB17 | -- | 1,195,000 | 1,195,211.28 | 1.45% |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | -- | 76912DAZ1 | US76912DAZ15 | -- | 820,000 | 794,399.85 | 0.96% |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | -- | 684133KT7 | US684133KT71 | -- | 800,000 | 759,949.68 | 0.92% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | 13063D5S3 | US13063D5S35 | -- | 745,000 | 751,282.36 | 0.91% |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | -- | 13032UN61 | US13032UN611 | -- | 675,000 | 735,521.38 | 0.89% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | 700,000 | 699,613.39 | 0.85% |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | -- | 271843AB0 | US271843AB05 | -- | 690,000 | 690,022.08 | 0.84% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | 13013JHW9 | US13013JHW99 | -- | 600,000 | 652,248.72 | 0.79% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | -- | 13048VV39 | US13048VV394 | -- | 600,000 | 624,106.32 | 0.76% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | -- | 13032UX45 | US13032UX453 | -- | 530,000 | 611,042.19 | 0.74% |
| DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | -- | 250375NY4 | US250375NY45 | -- | 550,000 | 587,419.42 | 0.71% |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | -- | 544647JV3 | US544647JV34 | -- | 500,000 | 581,692.05 | 0.70% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | -- | 13068XMA4 | US13068XMA45 | -- | 500,000 | 569,823.7 | 0.69% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | 13013JFD3 | US13013JFD37 | -- | 525,000 | 566,869.96 | 0.69% |
| CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5 | -- | 13032US33 | US13032US339 | -- | 515,000 | 559,118.81 | 0.68% |
| E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5 | -- | 271012GP5 | US271012GP57 | -- | 520,000 | 559,046.75 | 0.68% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | 13013JHG4 | US13013JHG40 | -- | 500,000 | 538,651.1 | 0.65% |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.5 | -- | 79766DZR3 | US79766DZR33 | -- | 500,000 | 538,393.05 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | 13013JHH2 | US13013JHH23 | -- | 500,000 | 537,705.8 | 0.65% |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | 418338AB5 | US418338AB53 | -- | 590,000 | 537,624.4 | 0.65% |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25 | -- | 40065FFD1 | US40065FFD15 | -- | 500,000 | 536,807.95 | 0.65% |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 5 | -- | 13077DZJ4 | US13077DZJ44 | -- | 500,000 | 533,367.8 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | 13013JDR4 | US13013JDR41 | BSMPRV8 | 500,000 | 528,754.75 | 0.64% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5 | -- | 91412HVY6 | US91412HVY60 | -- | 500,000 | 528,718.15 | 0.64% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5 | -- | 544532MT8 | US544532MT80 | -- | 500,000 | 527,212 | 0.64% |
| LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | -- | 513533JT7 | US513533JT71 | -- | 500,000 | 525,551.55 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | 13013JEB8 | US13013JEB89 | BRXHN85 | 500,000 | 521,152.8 | 0.63% |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5 | -- | 79730CMF8 | US79730CMF85 | -- | 460,000 | 517,105.37 | 0.63% |
| ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | -- | 7778706N1 | US7778706N10 | -- | 500,000 | 512,451.65 | 0.62% |
| IRVINE CA UNIF SCH DIST FING A IRVEDU 09/34 FIXED 5 | -- | 46361RDD5 | US46361RDD52 | -- | 450,000 | 512,378.73 | 0.62% |
| CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR | -- | 13079PA37 | US13079PA379 | -- | 500,000 | 506,813.7 | 0.61% |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | 13050RAA0 | US13050RAA05 | BKBNXX1 | 500,000 | 504,856.85 | 0.61% |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | -- | 842475R80 | US842475R809 | -- | 500,000 | 500,840.25 | 0.61% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5 | -- | 13048TF99 | US13048TF995 | -- | 500,000 | 500,076.7 | 0.61% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | -- | 13013JDB9 | US13013JDB98 | -- | 470,000 | 494,001.21 | 0.60% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | -- | 13013JDG8 | US13013JDG85 | BRV4TV3 | 465,000 | 490,099.82 | 0.59% |
| SANTA CLARA CNTY CA FING AUTH SCRGEN 11/49 FIXED OID 4 | -- | 801577SG3 | US801577SG30 | -- | 500,000 | 486,060.4 | 0.59% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | -- | 072024VD1 | US072024VD19 | -- | 475,000 | 479,715.09 | 0.58% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 476,839 | 476,839.34 | 0.58% |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0 | -- | 798111DD9 | US798111DD98 | -- | 500,000 | 462,426.55 | 0.56% |
| CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/40 FIXED 5 | -- | 13077ETC4 | US13077ETC48 | -- | 435,000 | 454,459.38 | 0.55% |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | -- | 13033DAE5 | US13033DAE58 | BMTB0H4 | 500,000 | 451,307.86 | 0.55% |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5 | -- | 010869HB4 | US010869HB41 | -- | 450,000 | 451,249.29 | 0.55% |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | -- | 13067RGD9 | US13067RGD98 | -- | 400,000 | 443,021.08 | 0.54% |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | -- | 68423PA91 | US68423PA910 | -- | 425,000 | 441,537.05 | 0.53% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | 13013JHJ8 | US13013JHJ88 | -- | 400,000 | 429,029.72 | 0.52% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5 | -- | 13048V3P1 | US13048V3P17 | -- | 400,000 | 426,640.56 | 0.52% |
| SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR | -- | 79768HGV4 | US79768HGV42 | -- | 395,000 | 408,524.44 | 0.49% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5 | -- | 91412HQR7 | US91412HQR74 | -- | 360,000 | 405,300.35 | 0.49% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.