American Century California Municipal Bond ETF (CATF)

Assets	$51.10M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.62
Dividend Yield	3.31%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,187
Open	48.76
Previous Close	48.68
Day's Range	48.76 - 48.77
52-Week Low	46.96
52-Week High	51.05
Beta	n/a
Holdings	203
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
Sep 2, 2025	$0.1401	Sep 4, 2025
Aug 1, 2025	$0.1116	Aug 5, 2025
Jul 1, 2025	$0.1414	Jul 3, 2025
Jun 2, 2025	$0.1382	Jun 4, 2025
May 1, 2025	$0.1511	May 5, 2025
Apr 1, 2025	$0.1325	Apr 3, 2025

Performance

CATF had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.