American Century Californ... (CATF)
NYSEArca: CATF
· 실시간 가격 · USD
49.66
-0.11 (-0.22%)
종가 기준: Aug 14, 2026, 3:56 PM
49.66
+0.00%
애프터마켓: 5:05 PM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 47.36 |
| 시가총액 | n/a |
| 운용자산 | 81.44M |
| 순자산가치 | 49.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 16, 2024 |
| 매도호가 | 52.63 |
| 거래량 | 1,018 |
| 평균 거래량 (20일) | 5,777 |
| 시가 | 49.60 |
| 전일 종가 | 49.77 |
| 당일 변동폭 | 49.60 - 49.66 |
| 52주 변동폭 | 48.41 - 51.09 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
CATF 정보
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.
배당 배당수익률 3.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |