American Century California Municipal Bond ETF (CATF)

Assets	$32.18M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.66
Dividend Yield	1.33%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	423
Open	49.80
Previous Close	49.86
Day's Range	49.80 - 49.80
52-Week Low	49.52
52-Week High	51.05
Beta	n/a
Holdings	n/a
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
Dec 17, 2024	$0.135	n/a
Dec 2, 2024	$0.127	n/a
Nov 1, 2024	$0.134	Nov 5, 2024
Oct 1, 2024	$0.119	Oct 3, 2024
Sep 3, 2024	$0.145	Sep 5, 2024