American Century California Municipal Bond ETF (CATF)

Assets	$32.45M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.81
Dividend Yield	1.60%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	892
Open	49.98
Previous Close	50.04
Day's Range	49.98 - 50.23
52-Week Low	49.39
52-Week High	51.05
Beta	n/a
Holdings	135
Inception Date	Jul 16, 2024

About CATF

Fund Home Page

The American Century California Municipal Bond ETF (CATF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that mainly invests in municipal securities of any maturity, with interest income that are exempt from federal and California state income tax. CATF was launched on Jul 16, 2024 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CATF
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.1465	Feb 5, 2025
Dec 17, 2024	$0.1347	Dec 19, 2024
Dec 2, 2024	$0.127	Dec 4, 2024
Nov 1, 2024	$0.1339	Nov 5, 2024
Oct 1, 2024	$0.1187	Oct 3, 2024
Sep 3, 2024	$0.1451	Sep 5, 2024