American Century California Municipal Bond (CATF) ETF Holdings & Analysis
ETFOther
$49.10+0.11%
52-week range$49.10
$48.59$51.09
What CATF does
Seeks high current income that is exempt from federal and California income tax.
Fund profile
Category
Other
AUM
$82.71M
Holdings
10
52-week high
$51.09
52-week low
$48.59
Top holdings
| Holding | Weight | |
|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 3.14% | |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 1.42% | |
| US DOLLAR | 0.92% | |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | 0.91% | |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | 0.87% | |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 0.84% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.82% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.73% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CATF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CATF in PortView →Related securities
Related stocks
Frequently asked questions
- What does CATF track?
- CATF is the American Century California Municipal Bond ETF, a Other ETF.
- What is the expense ratio of CATF?
- Expense ratio data for CATF is shown on the page when available from our data provider.
- What are the largest holdings in CATF?
- Top holdings include BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN, CALIFORNIA ST CAS 12/30 FIXED OID 3.5, US DOLLAR, RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4, ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125.
- How can PortView analyze CATF overlap with other ETFs?
- PortView computes the holdings overlap between CATF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.