All Funds
CATF
American Century California Municipal Bond ETF
CATF
American Century California Municipal Bond ETF
YTD TOTAL RETURN
0.62%
NAV
As of 01/28/2026
0.85%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$50.31
0.00% ($0.00)
Prices as of 01/28/2026
MARKET PRICE
$50.44
0.02% ($0.01)
YTD TOTAL RETURN As of 01/28/2026 NAV Market Price | 0.62% 0.85% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% |
NAV Prices as of 01/28/2026 | $50.31 0.00% ($0.00) |
Market Price | $50.44 0.02% ($0.01) |
Total Holdings
American Century California Municipal Bond ETF
As of 01/27/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | -- | 13063CXB1 | US13063CXB17 | -- | 995,000 | 995,390.04 | 1.58% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | 13063D5S3 | US13063D5S35 | -- | 745,000 | 756,808.4 | 1.20% |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | -- | 13032UN61 | US13032UN611 | -- | 675,000 | 741,875.09 | 1.18% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | -- | 38122ND90 | US38122ND906 | -- | 750,000 | 737,555.63 | 1.17% |
| MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR | -- | 562765GJ0 | US562765GJ07 | -- | 670,000 | 703,229.66 | 1.12% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | 700,000 | 695,281.23 | 1.11% |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | -- | 271843AB0 | US271843AB05 | -- | 690,000 | 691,186.39 | 1.10% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | -- | 13032UX45 | US13032UX453 | -- | 530,000 | 632,375.01 | 1.01% |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | -- | 544647JV3 | US544647JV34 | -- | 500,000 | 615,908.1 | 0.98% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | -- | 13048VV39 | US13048VV394 | -- | 600,000 | 615,486.48 | 0.98% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | -- | 13068XMA4 | US13068XMA45 | -- | 500,000 | 592,371.55 | 0.94% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | 13013JFD3 | US13013JFD37 | -- | 525,000 | 570,834.92 | 0.91% |
| E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5 | -- | 271012GP5 | US271012GP57 | -- | 520,000 | 559,188.6 | 0.89% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | 13013JHH2 | US13013JHH23 | -- | 500,000 | 546,208.9 | 0.87% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | 13013JHG4 | US13013JHG40 | -- | 500,000 | 545,849.7 | 0.87% |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25 | -- | 40065FFD1 | US40065FFD15 | -- | 500,000 | 543,744.55 | 0.86% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | 13013JDR4 | US13013JDR41 | BSMPRV8 | 500,000 | 535,068.7 | 0.85% |
| LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | -- | 513533JT7 | US513533JT71 | -- | 500,000 | 531,369.25 | 0.84% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | 13013JEB8 | US13013JEB89 | BRXHN85 | 500,000 | 529,553.85 | 0.84% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5 | -- | 544532MT8 | US544532MT80 | -- | 500,000 | 528,635.05 | 0.84% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5 | -- | 91412HVY6 | US91412HVY60 | -- | 500,000 | 528,455.6 | 0.84% |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5 | -- | 79730CMF8 | US79730CMF85 | -- | 460,000 | 526,300.95 | 0.84% |
| CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR | -- | 13079PA37 | US13079PA379 | -- | 500,000 | 523,906.5 | 0.83% |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | -- | 76912DAZ1 | US76912DAZ15 | -- | 565,000 | 512,300.59 | 0.81% |
| ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | -- | 7778706N1 | US7778706N10 | -- | 500,000 | 509,688.2 | 0.81% |
| CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | 13050RAA0 | US13050RAA05 | BKBNXX1 | 500,000 | 504,019 | 0.80% |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | -- | 842475R80 | US842475R809 | -- | 500,000 | 502,024.75 | 0.80% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5 | -- | 13048TF99 | US13048TF995 | -- | 500,000 | 501,536.3 | 0.80% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | -- | 13013JDG8 | US13013JDG85 | BRV4TV3 | 465,000 | 496,896.3 | 0.79% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | -- | 072024VD1 | US072024VD19 | -- | 475,000 | 484,058.87 | 0.77% |
| DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | -- | 250375NY4 | US250375NY45 | -- | 450,000 | 478,360.22 | 0.76% |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0 | -- | 798111DD9 | US798111DD98 | -- | 500,000 | 458,091.37 | 0.73% |
| NTHRN CA TRANSMISSION AGY REVE NORGEN 05/33 FIXED 5 | -- | 664848BT4 | US664848BT47 | -- | 450,000 | 452,982.33 | 0.72% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | 13013JHJ8 | US13013JHJ88 | -- | 400,000 | 441,375.8 | 0.70% |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | -- | 68423PA91 | US68423PA910 | -- | 425,000 | 440,326.56 | 0.70% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5 | -- | 13048V3P1 | US13048V3P17 | -- | 400,000 | 436,523.36 | 0.69% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5 | -- | 91412HQR7 | US91412HQR74 | -- | 360,000 | 418,568.04 | 0.67% |
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 416,954 | 416,996.12 | 0.66% |
| SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR | -- | 79768HGV4 | US79768HGV42 | -- | 395,000 | 416,238.83 | 0.66% |
| CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5 | -- | 130491AB9 | US130491AB99 | -- | 375,000 | 408,264.56 | 0.65% |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4 | -- | 13032UWY0 | US13032UWY09 | -- | 400,000 | 407,549.84 | 0.65% |
| SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54 FIXED 5 | -- | 786005K64 | US786005K641 | -- | 385,000 | 405,764.51 | 0.65% |
| DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375 | -- | 26362DBU1 | US26362DBU19 | -- | 390,000 | 401,647.51 | 0.64% |
| CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | -- | 13078RGJ3 | US13078RGJ32 | -- | 400,000 | 401,243.04 | 0.64% |
| CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/37 FIXED 5 | -- | 13049SFW9 | US13049SFW98 | -- | 360,000 | 399,372.05 | 0.64% |
| CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5 | -- | 13059TFU8 | US13059TFU88 | -- | 395,000 | 391,160.28 | 0.62% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | -- | 63607WBB9 | US63607WBB90 | -- | 400,000 | 390,027.98 | 0.62% |
| LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5 | -- | 544552C75 | US544552C758 | -- | 340,000 | 386,617.2 | 0.61% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42 FIXED 5 | -- | 072024A77 | US072024A778 | -- | 350,000 | 385,082.25 | 0.61% |
| GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5 | -- | 400653KR1 | US400653KR17 | -- | 350,000 | 382,494.18 | 0.61% |
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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.