American Century California Municipal Bond ETF is a ETF series of American Century ETF Trust (series S000085330). Net assets $77.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | MCSXX | $2.1M | 274.59% |
| San Francisco City & County Airport Comm-San Francisco International Airport | SFOAPT | $1.6M | 205.88% |
| State of California | CAS | $995K | 128.05% |
| Riverside County Transportation Commission | RIVTRN | $807K | 103.79% |
| Orange Unified School District | ORASCD | $764K | 98.33% |
| State of California | CAS | $754K | 96.95% |
| SCRIPPS HLTH OBLIG GRP | CASMED | $735K | 94.57% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | $698K | 89.81% |
| City of Manhattan Beach CA | MNBCTF | $694K | 89.26% |
| East County Advanced Water Purification Joint Powers Authority | EAWWTR | $690K | 88.78% |
| California Community Choice Financing Authority | CCEDEV | $655K | 84.26% |
| THE IGNATIAN CORPORATION | CASFIN | $623K | 80.17% |
| LUCILE S PACKARD CHLD HSP | CASMED | $615K | 79.12% |
| Desert Community College District | DESHGR | $586K | 75.37% |
| Los Angeles Unified School District/CA | LOSSCD | $584K | 75.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $77.7M |
| 2026-02-28 | $66.1M |
| 2025-11-30 | $57.7M |
| 2025-08-31 | $51.1M |
| 2025-05-31 | $31.5M |
| 2025-02-28 | $32.7M |
| 2024-11-30 | $32.9M |
| 2024-08-31 | $22.7M |