American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
48.61
-0.05 (-0.10%)
Aug 14, 2025, 9:30 AM - Market open
-0.10%
Assets$50.98M
Expense Ratio0.28%
PE Ration/a
Shares Out650,000
Dividend (ttm)$1.62
Dividend Yield3.33%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume198
Open48.61
Previous Close48.66
Day's Range48.61 - 48.61
52-Week Low46.96
52-Week High51.05
Betan/a
Holdings202
Inception DateJul 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-DividendAmountPay Date
Aug 1, 2025$0.1116Aug 5, 2025
Jul 1, 2025$0.1414Jul 3, 2025
Jun 2, 2025$0.1382Jun 4, 2025
May 1, 2025$0.1511May 5, 2025
Apr 1, 2025$0.1325Apr 3, 2025
Mar 3, 2025$0.1402Mar 5, 2025
Full Dividend History

Performance

CATF had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

News

There is no news available yet.