American Century California Municipal Bond ETF - Grafik, Fiyat ve Haberler (NYSE:CATF)

En büyük yatırımlar Market Value Shares Weight %

BlackRock Liquidity Funds MuniCash 1.19 M 1.19 M 1.79%

State of California 3.5% 01/12/2030 995.50 K 995.00 K 1.51%

Orange Unified School District 3.125% 01/08/2037 794.09 K 800.00 K 1.20%

Golden State Tobacco Securitization Corp 5% 01/06/2051 747.05 K 750.00 K 1.13%

SCRIPPS HLTH OBLIG GRP 5% 15/11/2044 746.86 K 675.00 K 1.13%

City of Manhattan Beach CA 5% 01/07/2055 703.61 K 670.00 K 1.06%

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 701.45 K 700.00 K 1.06%

East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 690.94 K 690.00 K 1.04%

LUCILE S PACKARD CHLD HSP 5% 15/08/2034 639.09 K 530.00 K 0.97%

THE IGNATIAN CORPORATION 5% 01/09/2054 630.73 K 600.00 K 0.95%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF	99.30 USD	0.00%	+0.03%	-0.02%	-0.04%
2	MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	37.75 USD	0.00%	-0.08%	-0.19%	+6.76%
3	XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	35.94 USD	-0.42%	-0.94%	-1.88%	-4.24%
4	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027	28.26 USD	0.00%	0.00%	+0.61%	+3.14%