American Century California Municipal Bond ETF
CATF
Closed
$49.51
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. The ETF currently has 81.76m in AUM and 304 holdings. 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
$49.51
Volume
7.05K
AUM
$81.57M
Prev. close
$49.46
Expense ratio
0.25%
P/E
0.00
$49.39
Day’s Range
$49.54
$49.15
52W Range
$51.09
What’s in the fund
308
Total holdings
BlackRock Liquidity MuniCash Instl
1.81%
CALIFORNIA ST 3.5%
1.47%
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%
0.95%
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%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%
0.85%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.85%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.79%
Others
90.59%
Returns
Performance
_
Difference
_
American Century California Municipal Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.30
Div. Yield
0.62%
Div. Growth YoY
-29.38%
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