American Century Californ... (CATF)
NYSEArca: CATF
· Prix en temps réel · USD
49.46
-0.14 (-0.28%)
À la clôture : Aug 18, 2026, 3:59 PM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 81.44M |
| NAV | 49.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 16, 2024 |
| Ask | n / A |
| Volume | 2,443 |
| Moy. Volume (20D) | 5,735 |
| Ouverture | 49.60 |
| Clôture précédente | 49.60 |
| Fourchette du jour | 49.39 - 49.49 |
| Intervalle de 52 semaines | 48.41 - 51.09 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Muni California Intermediate
Symbole boursier CATF
Date de création Jul 16, 2024
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |