American Century California Municipal Bond ETF — gráfico, cotizaciones y noticias (NYSE:CATF)

Activos clave Valor de mercado Cantidad de acciones Participación, %

BlackRock Liquidity Funds MuniCash 2.13 M 2.13 M 2.746%

San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.60 M 1.60 M 2.059%

State of California 3.5% 01/12/2030 995.21 K 995.00 K 1.280%

Riverside County Transportation Commission 4% 01/06/2046 806.64 K 820.00 K 1.038%

Orange Unified School District 3.125% 01/08/2037 764.22 K 800.00 K 0.983%

SCRIPPS HLTH OBLIG GRP 5% 15/11/2044 735.01 K 675.00 K 0.946%

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 698.01 K 700.00 K 0.898%

City of Manhattan Beach CA 5% 01/07/2055 693.73 K 670.00 K 0.893%

East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 690.00 K 690.00 K 0.888%

California Community Choice Financing Authority 5.25% 01/02/2036 654.84 K 600.00 K 0.843%

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