YTD TOTAL RETURN
--
NAV
As of 07/25/2024
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 7/9/2024
0.27%
GROSS
NAV
$50.01
0.05% ($0.02)
Prices as of 07/25/2024
MARKET PRICE
$50.18
0.34% ($0.17)
YTD TOTAL RETURN As of 07/25/2024 NAV Market Price | -- -- |
EXPENSE RATIO As of 7/9/2024 Net Gross | -- 0.27% |
NAV Prices as of 07/25/2024 | $50.01 0.05% ($0.02) |
Market Price | $50.18 0.34% ($0.17) |
Total Holdings
American Century California Municipal Bond ETF
As of 07/25/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 1,838,864 | 1,839,047.52 | 12.26% |
| CALIFORNIA ST CAS 09/31 FIXED 5 | -- | 13063D7Q5 | US13063D7Q50 | -- | 500,000 | 569,391.95 | 3.79% |
| EAST BAY CA MUNI UTILITY DIST EBYWTR 06/44 FIXED 5 | -- | 271014S45 | US271014S457 | -- | 500,000 | 568,673.8 | 3.79% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5 | -- | 91412HTF0 | US91412HTF00 | -- | 500,000 | 550,428.45 | 3.67% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/49 FIXED 5 | -- | 13048VV21 | US13048VV212 | -- | 500,000 | 546,473.05 | 3.64% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | 13013JDR4 | US13013JDR41 | BSMPRV8 | 500,000 | 540,112.3 | 3.60% |
| STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR | -- | 84247PND9 | US84247PND95 | -- | 500,000 | 534,160 | 3.56% |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/27 FIXED 5 | -- | 54473ERF3 | US54473ERF33 | -- | 500,000 | 513,884.75 | 3.43% |
| SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/30 FIXED 5 | -- | 80168QDR0 | US80168QDR02 | -- | 500,000 | 513,493.95 | 3.42% |
| SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/45 FIXED OID 4 | -- | 798189TG1 | US798189TG11 | -- | 500,000 | 507,478.6 | 3.38% |
| BELMONT REDWOOD SHORES CA SCHD BLMSCD 08/42 FIXED 4 | -- | 080496CP5 | US080496CP51 | -- | 500,000 | 492,842.35 | 3.28% |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 4 | -- | 79739GMY9 | US79739GMY97 | -- | 500,000 | 489,074.2 | 3.26% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | -- | 072024VD1 | US072024VD19 | -- | 475,000 | 483,268.99 | 3.22% |
| CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5 | -- | 13032US33 | US13032US339 | -- | 350,000 | 388,827.71 | 2.59% |
| GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5 | -- | 400653KR1 | US400653KR17 | -- | 350,000 | 380,698.5 | 2.54% |
| SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/25 FIXED 5 | -- | 79905VBB6 | US79905VBB62 | -- | 350,000 | 357,287.88 | 2.38% |
| CALIFORNIA ST CAS 10/41 FIXED 4 | -- | 13063DJ41 | US13063DJ412 | -- | 350,000 | 357,275.38 | 2.38% |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/33 FIXED 5 | -- | 544647HQ6 | US544647HQ66 | BQTXBY2 | 300,000 | 351,373.89 | 2.34% |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 | -- | 13077CX41 | US13077CX415 | -- | 335,000 | 330,716.52 | 2.20% |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39 FIXED 4 | -- | 13016NEX8 | US13016NEX84 | -- | 325,000 | 327,352.09 | 2.18% |
| STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/25 FIXED 5 | -- | 84247PNE7 | US84247PNE78 | -- | 310,000 | 316,540.94 | 2.11% |
| MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/43 FIXED 4 | -- | 612582FK7 | US612582FK74 | -- | 300,000 | 307,379.49 | 2.05% |
| STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5 | -- | 861419B40 | US861419B401 | -- | 285,000 | 302,489.2 | 2.02% |
| DEL MAR CA UNION SCH DIST SPL DMRSCD 09/34 FIXED 4 | -- | 245157EB4 | US245157EB47 | -- | 295,000 | 295,895.74 | 1.97% |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/54 FIXED OID 4 | -- | 120827DN7 | US120827DN72 | -- | 300,000 | 295,066.8 | 1.97% |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | -- | 76912DAZ1 | US76912DAZ15 | -- | 300,000 | 292,195.83 | 1.95% |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A | -- | 13032UU22 | US13032UU228 | -- | 250,000 | 274,442.13 | 1.83% |
| CLOVIS CA UNIF SCH DIST CLOVIS UNIF DIST C | -- | 189342T32 | US189342T329 | -- | 250,000 | 248,578.23 | 1.66% |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | 418338AB5 | US418338AB53 | -- | 250,000 | 239,449.23 | 1.60% |
| ORANGE CNTY CA TRANSPRTN AUTH ORATRN 08/24 FIXED 5 | -- | 68441MBC8 | US68441MBC82 | -- | 235,000 | 235,251.78 | 1.57% |
| CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5 | -- | 13057GAB5 | US13057GAB59 | -- | 250,000 | 234,029.1 | 1.56% |
| PENINSULA CORRIDOR CA JT PWRS PECFAC 10/36 FIXED 5 | -- | 707120CL3 | US707120CL32 | -- | 200,000 | 220,806.8 | 1.47% |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 | -- | 13051AGS1 | US13051AGS15 | -- | 200,000 | 203,395.6 | 1.36% |
| ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/29 FIXED 5 | -- | 287254CW4 | US287254CW48 | -- | 200,000 | 203,285.44 | 1.35% |
| OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/36 FIXED 4 | -- | 672325H83 | US672325H836 | -- | 200,000 | 202,428.56 | 1.35% |
| SACRAMENTO CA TRANSPRTN AUTH S SACTRN 10/24 FIXED 5 | -- | 786074BK9 | US786074BK91 | -- | 200,000 | 200,766.04 | 1.34% |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 | -- | 126292BA8 | US126292BA80 | -- | 250,000 | 193,689.23 | 1.29% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/39 FIXED 4 | -- | 13080SC36 | US13080SC369 | -- | 175,000 | 175,604.36 | 1.17% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | -- | 13032UB23 | US13032UB236 | -- | 175,000 | 173,955.57 | 1.16% |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5 | -- | 13032UNQ7 | US13032UNQ75 | -- | 145,000 | 153,163.08 | 1.02% |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5 | -- | 13058TMA5 | US13058TMA50 | -- | 150,000 | 150,494.55 | 1.00% |
| INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/51 FIXED 4 | -- | 45384PAP0 | US45384PAP09 | -- | 150,000 | 147,679.95 | 0.98% |
| MORGAN HILL CA UNIF SCH DIST MORSCD 08/26 ZEROCPNOID 0 | -- | 617403CL2 | US617403CL23 | -- | 150,000 | 139,229.58 | 0.93% |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/41 ADJUSTABLE VAR | -- | 13032UUW6 | US13032UUW60 | -- | 125,000 | 136,928.9 | 0.91% |
| CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/35 FIXED 5 | -- | 13081KAR1 | US13081KAR14 | -- | 125,000 | 133,213.76 | 0.89% |
| YOSEMITE CA CMNTY CLG DIST YOSHGR 08/31 ZEROCPNOID 0 | -- | 987388DH5 | US987388DH57 | -- | 140,000 | 110,921.36 | 0.74% |
| LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 | -- | 544562CP4 | US544562CP48 | -- | 100,000 | 101,185.32 | 0.67% |
ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.