CATF
American Century California Municipal Bond ETF
CATF | AMEX
$48.82
+$0.16 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$48.84
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 82.24M
AVG Volume 6.91K
AUM 74.33M
NAV 49.56
1D Range
48.82 48.87
52W Range
46.91 51.08
About CATF
Seeks high current income that is exempt from federal and California income tax.
Asset Class Fixed Income
Holdings 261
Inception Date Jul 16, 2024
Expense Ratio 0.27%
Domicile United States
ISIN US0250721174
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Sweep... | CATF | 1.68% |
| California St Cas 12... | CATF | 1.28% |
| Riverside Cnty Ca Tr... | CATF | 1.04% |
| Orange Ca Unif Sch D... | CATF | 0.98% |
| California St Cas 09... | CATF | 0.97% |
Dividends
Yield 3.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1129 | Oct 8, 26 |
| Sep 4, 26 | $0.1307 | Sep 8, 26 |
| Aug 6, 26 | $0.1595 | Aug 10, 26 |
| Jul 7, 26 | $0.1453 | Jul 9, 26 |
| Jun 4, 26 | $0.1387 | Jun 8, 26 |
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