Loading data for CATF — first visit, this takes a few seconds.
American Century Californ... (CATF)
NYSEArca: CATF
· 即時價格 · USD
49.38
+0.00 (0.00%)
收盤價： Aug 28, 2026, 4:28 PM
49.38
+0.00%
盤後: 5:05 PM
American Century California Municipal Bond ETF（CATF）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 46.54 |
| 市值 | n/a |
| AUM | 81.44M |
| 資產淨值 | 49.29 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 16, 2024 |
| 賣價 | 52.22 |
| 成交量 | 3,201 |
| 20 日平均成交量 | 5,985 |
| 開盤價 | 49.50 |
| 前收盤價 | 49.38 |
| 當日區間 | 49.38 - 49.42 |
| 52 週範圍 | 48.41 - 51.09 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 3.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 6, 2026 | $0.1600 | 不適用 |
| Jul 7, 2026 | $0.1450 | 不適用 |
| Jun 4, 2026 | $0.1390 | 不適用 |
| May 6, 2026 | $0.1340 | 不適用 |
| Apr 7, 2026 | $0.1590 | 不適用 |