American Century California Municipal Bond ETF
CATF
Closed
$50.09
Closed
-(-)
At close
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About
CATF was created on 2024-07-16 by American Century. The fund's investment portfolio concentrates primarily on investment grade fixed income. CATF is an actively managed fund that mainly invests in municipal securities of any maturity, with interest income that are exempt from federal and California state income tax.
Company
American Century
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US0250721174
Website
Key stats
Open
$50.10
Volume
3.69K
AUM
$82.87M
Prev. close
$50.01
Expense ratio
0.27%
P/E
0.00
$49.98
Day’s Range
$50.10
$49.43
52W Range
$51.09
What’s in the fund
304
Total holdings
BlackRock Liquidity MuniCash Instl
5.00%
CALIFORNIA ST 3.5%
1.43%
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%
0.97%
ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%
0.91%
CALIFORNIA ST 4%
0.90%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.88%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.83%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%
0.82%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.78%
Others
87.48%
Returns
Performance
_
Difference
_
American Century California Municipal Bond ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.43
Div. Yield
0.86%
Div. Growth YoY
29.22%
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