All Funds
CATF
American Century California Municipal Bond ETF
CATF
American Century California Municipal Bond ETF
YTD TOTAL RETURN
0.21%
NAV
As of 11/02/2026
0.39%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.25%
GROSS
NAV
$48.80
0.14% ($0.07)
Prices as of 11/02/2026
MARKET PRICE
$48.90
0.12% ($0.06)
YTD TOTAL RETURN As of 11/02/2026 NAV Market Price | 0.21% 0.39% |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.25% |
NAV Prices as of 11/02/2026 | $48.80 0.14% ($0.07) |
Market Price | $48.90 0.12% ($0.06) |
Total Holdings
American Century California Municipal Bond ETF
As of 11/02/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 5,844,773 | 5,845,357.75 | 3.58% |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | -- | 913366KA7 | US913366KA73 | -- | 2,400,000 | 2,400,000 | 1.47% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | 2,250,000 | 2,156,320.8 | 1.32% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | 13013JHW9 | US13013JHW99 | -- | 1,750,000 | 1,846,618.03 | 1.13% |
| SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | -- | 79904NGK0 | US79904NGK00 | -- | 1,675,000 | 1,723,720.73 | 1.05% |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | 13050RAA0 | US13050RAA05 | BKBNXX1 | 1,500,000 | 1,493,715.45 | 0.91% |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | -- | 842469EN4 | US842469EN40 | -- | 1,500,000 | 1,478,601.15 | 0.90% |
| US TREASURY N/B 08/31 4.375 | -- | 91282CRK9 | US91282CRK98 | BPK6ZX0 | 1,470,000 | 1,449,787.5 | 0.89% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 1,408,307 | 1,408,306.81 | 0.86% |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | -- | 68423PZH6 | US68423PZH62 | -- | 1,250,000 | 1,267,911.75 | 0.78% |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | -- | 13063CXB1 | US13063CXB17 | -- | 1,195,000 | 1,195,040.87 | 0.73% |
| INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 | -- | 455701AV4 | US455701AV43 | -- | 1,175,000 | 1,191,012.2 | 0.73% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | -- | 13032UH68 | US13032UH688 | -- | 1,045,000 | 1,163,085.94 | 0.71% |
| LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 | -- | 545149MV5 | US545149MV54 | -- | 1,105,000 | 1,155,016.94 | 0.71% |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 | -- | 13054WAQ0 | US13054WAQ06 | -- | 1,150,000 | 1,148,186.8 | 0.70% |
| CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 | -- | 231237W61 | US231237W612 | -- | 1,000,000 | 1,126,941.9 | 0.69% |
| CALIFORNIA ST CAS 09/52 FIXED 5 | -- | 13063DS82 | US13063DS827 | -- | 1,105,000 | 1,119,029.08 | 0.68% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | 13063D5S3 | US13063D5S35 | BQXP627 | 1,145,000 | 1,077,484.27 | 0.66% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR | -- | 13013JGF7 | US13013JGF75 | BVMCB07 | 1,030,000 | 1,070,424.2 | 0.65% |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 | -- | 13077DUS9 | US13077DUS97 | -- | 1,000,000 | 1,058,825.8 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | 13013JJD9 | US13013JJD90 | -- | 1,000,000 | 1,057,730.4 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | 13013JHJ8 | US13013JHJ88 | -- | 1,000,000 | 1,051,743 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | 13013JFD3 | US13013JFD37 | -- | 1,000,000 | 1,047,122.7 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | 13013JHH2 | US13013JHH23 | -- | 1,000,000 | 1,045,709.6 | 0.64% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75 | -- | 130483QR4 | US130483QR44 | -- | 1,000,000 | 1,045,208.5 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | 13013JHG4 | US13013JHG40 | -- | 1,000,000 | 1,045,026.3 | 0.64% |
| CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/36 FIXED 4.75 | -- | 13079PD34 | US13079PD340 | -- | 1,000,000 | 1,042,642 | 0.64% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45 | -- | 130483JT8 | US130483JT82 | -- | 1,100,000 | 1,042,026.15 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | -- | 13013JKB1 | US13013JKB16 | -- | 945,000 | 1,035,523.53 | 0.63% |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/43 FIXED 5.4 | -- | 13034DCR3 | US13034DCR35 | -- | 1,000,000 | 1,034,630 | 0.63% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | -- | 13013JHM1 | US13013JHM18 | -- | 1,000,000 | 1,018,771.2 | 0.62% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | 13013JEB8 | US13013JEB89 | BRXHN85 | 1,000,000 | 1,018,115.4 | 0.62% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/57 ADJUSTABLE VAR | -- | 130483QL7 | US130483QL73 | -- | 1,000,000 | 1,008,719.4 | 0.62% |
| CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | -- | 13032UJ33 | US13032UJ338 | -- | 1,000,000 | 1,000,000 | 0.61% |
| MERCED CA CMNTY CLG DIST COPS MERHGR 09/51 FIXED OID 5 | -- | 587604BQ1 | US587604BQ13 | -- | 1,000,000 | 995,817.8 | 0.61% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 | -- | 13080SMK7 | US13080SMK77 | BJT7VY5 | 1,000,000 | 993,829.6 | 0.61% |
| LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/56 FIXED 5 | -- | 544721AQ6 | US544721AQ62 | -- | 1,000,000 | 987,089 | 0.60% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | -- | 74529JQC2 | US74529JQC26 | BJHMTR1 | 1,000,000 | 976,324.3 | 0.60% |
| TRANSBAY JT POWERS AUTH CA TJPDEV 10/45 FIXED 5 | -- | 89356CAT3 | US89356CAT36 | BMGTXB6 | 975,000 | 965,891.65 | 0.59% |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | -- | 91412GSJ5 | US91412GSJ57 | -- | 950,000 | 950,000 | 0.58% |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/48 FIXED 5 | -- | 79766DWD7 | US79766DWD73 | -- | 950,000 | 925,696.82 | 0.57% |
| SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25 | -- | 786107VC3 | US786107VC31 | -- | 860,000 | 882,244.33 | 0.54% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 | -- | 13013JJK3 | US13013JJK34 | -- | 830,000 | 870,657.72 | 0.53% |
| DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | -- | 250375NY4 | US250375NY45 | -- | 815,000 | 832,574.33 | 0.51% |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5 | -- | 5444456H7 | US5444456H78 | -- | 800,000 | 819,652.8 | 0.50% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/31 FIXED 5 | -- | 13032YBC3 | US13032YBC30 | -- | 750,000 | 816,344.03 | 0.50% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | 544532SU9 | US544532SU99 | -- | 750,000 | 808,144.95 | 0.49% |
| PERRIS CA CMNTY FACS DIST SPLT PERGEN 09/36 FIXED 5 | -- | 714368MM6 | US714368MM69 | -- | 795,000 | 807,177.73 | 0.49% |
| ROSEVILLE CA JT UNION HIGH SCH ROSSCD 08/38 FIXED 5 | -- | 777849SE1 | US777849SE10 | -- | 800,000 | 803,920.16 | 0.49% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5 | -- | 13048V6U7 | US13048V6U74 | -- | 750,000 | 792,366.38 | 0.48% |
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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.