American Century California Municipal Bond ETF — Grafico, Quotazione e Notizie (NYSE:CATF)

Principali partecipazioni Market Value Shares Weight %

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%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF	99.18 USD	+0.02%	-0.24%	-0.04%	-0.16%
2	MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	38.18 USD	+0.87%	+1.19%	-1.78%	+7.98%
3	XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	35.33 USD	+0.08%	-1.17%	-1.75%	-5.86%
4	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027	28.57 USD	0.00%	+0.25%	+0.53%	+4.27%