CATF ETF

$47.61

AUM$142M

TER0.25%

Holdings630

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CATF ETF

$47.61

American Century California Municipal Bond ETF

AUM$142M

TER0.25%

Holdings630

See how much of CATF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CATF holds 13.3% of its assets in its 10 largest positions as of Sep 9, 2026. CATF is American Century California Municipal Bond ETF.

Showing the top 10 of 630 holdings · as of Sep 9, 2026

Top 10 weight

13.28%

CATF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	5.71%	5.7%	4,867,832	$4.87M	Financials	Capital Markets
2	Debt	State Of California	1.40%	7.1%	1,195,000	$1.19M	-	-
Sector and industry · Pro
3	—	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	0.88%	8.0%	820,000	$747.7K
4	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.84%	8.8%	745,000	$717.2K
5	Debt	Orange Unified School District	0.83%	9.7%	800,000	$711.5K
6	Debt	Prcgen	0.79%	10.4%	700,000	$675.8K
7	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.74%	11.2%	600,000	$635.0K
8	Debt	California Municipal Finance Authority	0.71%	11.9%	600,000	$604.0K
9	—	California Community Choice Financ 5% Oct 01, 2032	0.69%	12.6%	575,000	$592.2K
10	Debt	California 5% 08/	0.69%	13.3%	530,000	$592.0K
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureInfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesEnvironmental SolutionsConsumer SpendingClean EnergyClimate SolutionsEnergy Security

CATF ETF Top Holdings

CATF holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Blackrock Liquidity Municash Instl at 5.7%, State Of California 3.5 12/01/2030 at 1.4%, Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. at 0.9%.

CATF portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 29.3%.

CATF sectors provide a detailed breakdown. CATF overlap shows how holdings compare to other funds in your portfolio.

Compare CATF

CATF vs SPY CATF vs QQQ CATF vs VOO CATF vs VTI CATF vs IVV CATF vs SCHD CATF vs VYM CATF vs VXUS

#	Ticker	Name	Industry	Weight
1	MCSXX	Blackrock Liquidity Municash Instl	Financials	5.71%
2	-	State Of California 3.5 12/01/2030	Other	1.40%
3	CA RIVTRN 4 06/01/20	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	Financials	0.88%
4	CA CAS 4 09/01/2043	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	Financials	0.84%
5	-	Orange Unified School District 3.13% 08/01/2037	Other	0.83%
6	PR PRCGEN 4.33 07/01	Prcgen 4.329 07/01/40	Financials	0.79%
7	-	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	Other	0.74%
8	CA CASFIN 5 09/01/20	California Municipal Finance Authority 5.00% 09/01/2054	Financials	0.71%
9	CA CCEDEV 08/01/2055	California Community Choice Financ 5% Oct 01, 2032	Financials	0.69%
10	-	California 5% 08/34 08/15/2034	Other	0.69%

CATF ETF

CATF ETF Top Holdings

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Holdings Distribution