American Century California Municipal Bond ETF (CATF)

NYSEARCA: CATF · Real-Time Price · USD
48.66
+0.16 (0.34%)
Apr 25, 2025, 3:14 PM EDT - Market closed
0.34%
Assets $31.32M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $1.08
Dividend Yield 2.22%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 254
Open 48.68
Previous Close 48.50
Day's Range 48.61 - 48.68
52-Week Low 46.96
52-Week High 51.05
Beta n/a
Holdings 146
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1325 Apr 3, 2025
Mar 3, 2025 $0.1402 Mar 5, 2025
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
Full Dividend History

News

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