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American Century California Municipal Bond ETF
CATF
#2542
ETF Rang
€49.34 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
42,91 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-7.62%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
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American Century California Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 6. Dezember 2025

Anzahl der Bestände: 227

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
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0.07%CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5US13057EAK0140000UNITED STATES
0.06%CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VARUS130483HC7530000UNITED STATES
0.05%PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0US74529JQH13125000UNITED STATES
0.05%SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/36 ZEROCPNOID 0US798111DG2040000UNITED STATES
0.04%CALIFORNIA ST HLTH FACS FING A CASMED 04/38 FIXED 4US13032UWZ7325000UNITED STATES
0.04%SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/30 FIXED 5US79742YAQ5225000UNITED STATES
0.04%SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/28 FIXED 5US786005D70320000UNITED STATES
0.04%CALIFORNIA ST CMNTY CLG FING A CASHGR 05/43 FIXED 5.25US13012RAU3220000UNITED STATES
0.03%SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5US786107SX1515000UNITED STATES
0.02%PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARUS74514L4G9815863UNITED STATES
0.01%CALIFORNIA ST CAS 03/36 FIXED 4US13063EKK195000UNITED STATES
-0.24%US DOLLAR-139415

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