American Century California Municipal Bond ETF (CATF)

Assets	$77.71M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$1.76
Dividend Yield	3.50%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,089
Open	50.37
Previous Close	50.26
Day's Range	50.14 - 50.37
52-Week Low	48.08
52-Week High	51.09
Beta	n/a
Holdings	289
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.1387	Jun 8, 2026
May 6, 2026	$0.1335	May 8, 2026
Apr 7, 2026	$0.1594	Apr 9, 2026
Mar 5, 2026	$0.1496	Mar 9, 2026
Feb 5, 2026	$0.1844	Feb 9, 2026
Dec 16, 2025	$0.1522	Dec 18, 2025

Performance

CATF had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.