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American Century Californ... (CATF)
NYSEArca: CATF
· Real-Time Price · USD
49.61
+0.15 (0.30%)
At close: Aug 19, 2026, 10:00 AM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 49.52 |
| Market Cap | n/a |
| AUM | 81.44M |
| NAV | 49.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 16, 2024 |
| Ask | 49.61 |
| Volume | 1,828 |
| Avg. Volume (20D) | 5,735 |
| Open | 49.64 |
| Previous Close | 49.46 |
| Day's Range | 49.58 - 49.61 |
| 52-Week Range | 48.41 - 51.09 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About CATF
The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.
Asset Class Fixed Income
Ticker Symbol CATF
Inception Date Jul 16, 2024
Provider American Century Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 3.18% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.1600 | n/a |
| Jul 7, 2026 | $0.1450 | n/a |
| Jun 4, 2026 | $0.1390 | n/a |
| May 6, 2026 | $0.1340 | n/a |
| Apr 7, 2026 | $0.1590 | n/a |