All Funds
CATF
American Century California Municipal Bond ETF
CATF
American Century California Municipal Bond ETF
YTD TOTAL RETURN
0.48%
NAV
As of 05/18/2026
0.74%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$49.62
-0.01% ($0.00)
Prices as of 05/18/2026
MARKET PRICE
$49.75
0.04% ($0.02)
YTD TOTAL RETURN As of 05/18/2026 NAV Market Price | 0.48% 0.74% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% |
NAV Prices as of 05/18/2026 | $49.62 -0.01% ($0.00) |
Market Price | $49.75 0.04% ($0.02) |
Total Holdings
American Century California Municipal Bond ETF
As of 05/18/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/46 FIXED 5 | -- | 79766DGF0 | US79766DGF06 | BJ61C14 | 1,600,000 | 1,600,163.36 | 2.15% |
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 1,219,000 | 1,219,121.76 | 1.64% |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | -- | 13063CXB1 | US13063CXB17 | -- | 995,000 | 995,107.36 | 1.34% |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | -- | 76912DAZ1 | US76912DAZ15 | -- | 820,000 | 781,593.91 | 1.05% |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | -- | 684133KT7 | US684133KT71 | -- | 800,000 | 746,786 | 1.00% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | 13063D5S3 | US13063D5S35 | -- | 745,000 | 745,383.75 | 1.00% |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | -- | 13032UN61 | US13032UN611 | -- | 675,000 | 731,752.52 | 0.98% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | 700,000 | 693,710.57 | 0.93% |
| MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR | -- | 562765GJ0 | US562765GJ07 | -- | 670,000 | 692,910.78 | 0.93% |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | -- | 271843AB0 | US271843AB05 | -- | 690,000 | 689,919.27 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | 13013JHW9 | US13013JHW99 | -- | 600,000 | 643,986.66 | 0.87% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | -- | 13048VV39 | US13048VV394 | -- | 600,000 | 616,868.7 | 0.83% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | -- | 13032UX45 | US13032UX453 | -- | 530,000 | 609,379.05 | 0.82% |
| DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | -- | 250375NY4 | US250375NY45 | -- | 550,000 | 579,426.27 | 0.78% |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | -- | 544647JV3 | US544647JV34 | -- | 500,000 | 576,515.6 | 0.77% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | -- | 13068XMA4 | US13068XMA45 | -- | 500,000 | 566,734 | 0.76% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | 13013JFD3 | US13013JFD37 | -- | 525,000 | 562,116.08 | 0.76% |
| E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5 | -- | 271012GP5 | US271012GP57 | -- | 520,000 | 553,680.19 | 0.74% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | 13013JHH2 | US13013JHH23 | -- | 500,000 | 536,476.05 | 0.72% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | 13013JHG4 | US13013JHG40 | -- | 500,000 | 535,423.1 | 0.72% |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25 | -- | 40065FFD1 | US40065FFD15 | -- | 500,000 | 533,660.1 | 0.72% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | 13013JDR4 | US13013JDR41 | BSMPRV8 | 500,000 | 526,066.6 | 0.71% |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.5 | -- | 79766DZR3 | US79766DZR33 | -- | 500,000 | 525,792.9 | 0.71% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5 | -- | 91412HVY6 | US91412HVY60 | -- | 500,000 | 523,056.95 | 0.70% |
| LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | -- | 513533JT7 | US513533JT71 | -- | 500,000 | 522,682.7 | 0.70% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5 | -- | 544532MT8 | US544532MT80 | -- | 500,000 | 521,380 | 0.70% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | 13013JEB8 | US13013JEB89 | BRXHN85 | 500,000 | 517,260.15 | 0.69% |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | 418338AB5 | US418338AB53 | -- | 590,000 | 515,695.46 | 0.69% |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5 | -- | 79730CMF8 | US79730CMF85 | -- | 460,000 | 510,368.85 | 0.69% |
| ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | -- | 7778706N1 | US7778706N10 | -- | 500,000 | 507,577.25 | 0.68% |
| CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR | -- | 13079PA37 | US13079PA379 | -- | 500,000 | 506,148.1 | 0.68% |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | 13050RAA0 | US13050RAA05 | BKBNXX1 | 500,000 | 502,306.35 | 0.67% |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | -- | 842475R80 | US842475R809 | -- | 500,000 | 500,363.95 | 0.67% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5 | -- | 13048TF99 | US13048TF995 | -- | 500,000 | 500,038.05 | 0.67% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | -- | 13013JDG8 | US13013JDG85 | BRV4TV3 | 465,000 | 489,006.65 | 0.66% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | -- | 072024VD1 | US072024VD19 | -- | 475,000 | 480,287.8 | 0.65% |
| SANTA CLARA CNTY CA FING AUTH SCRGEN 11/49 FIXED OID 4 | -- | 801577SG3 | US801577SG30 | -- | 500,000 | 474,367.45 | 0.64% |
| SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/54 FIXED 5 | -- | 79730ALY2 | US79730ALY28 | -- | 450,000 | 467,798.49 | 0.63% |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0 | -- | 798111DD9 | US798111DD98 | -- | 500,000 | 458,321.6 | 0.62% |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5 | -- | 010869HB4 | US010869HB41 | -- | 450,000 | 452,099.84 | 0.61% |
| NTHRN CA TRANSMISSION AGY REVE NORGEN 05/33 FIXED 5 | -- | 664848BT4 | US664848BT47 | -- | 450,000 | 450,055.62 | 0.60% |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | -- | 13067RGD9 | US13067RGD98 | -- | 400,000 | 442,120 | 0.59% |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | -- | 68423PA91 | US68423PA910 | -- | 425,000 | 437,115.9 | 0.59% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | 13013JHJ8 | US13013JHJ88 | -- | 400,000 | 436,358.48 | 0.59% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5 | -- | 13048V3P1 | US13048V3P17 | -- | 400,000 | 427,415.16 | 0.57% |
| SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR | -- | 79768HGV4 | US79768HGV42 | -- | 395,000 | 409,004.09 | 0.55% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5 | -- | 91412HQR7 | US91412HQR74 | -- | 360,000 | 404,922.31 | 0.54% |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4 | -- | 13032UWY0 | US13032UWY09 | -- | 400,000 | 402,250.12 | 0.54% |
| CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | -- | 13078RGJ3 | US13078RGJ32 | -- | 400,000 | 400,349.16 | 0.54% |
| CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5 | -- | 130491AB9 | US130491AB99 | -- | 375,000 | 400,304.55 | 0.54% |
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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.