American Century California Municipal Bond ETF (CATF)
| Assets | $139.98M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 2.95M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,746 |
| Open | 47.30 |
| Previous Close | 47.37 |
| Day's Range | 47.13 - 47.49 |
| 52-Week Low | 46.75 |
| 52-Week High | 51.09 |
| Beta | 0.21 |
| Holdings | 379 |
| Inception Date | Jul 16, 2024 |
About CATF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2026 | $0.1307 | Sep 8, 2026 |
| Aug 6, 2026 | $0.1595 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1453 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1387 | Jun 8, 2026 |
| May 6, 2026 | $0.1335 | May 8, 2026 |
| Apr 7, 2026 | $0.1594 | Apr 9, 2026 |
Performance
CATF had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
News
American Century's Gotelli: What to Know on Munis Amid Yield Highs
The yield on the 30-year hit a multi-decade high this week, spiking amid continued fiscal and monetary concerns. The 30-year hitting 5.45%, its highest mark since 2004, comes amid an already busy year...
In This Bond Market, It's Good to Have Friends
In more sanguine times, advisors and investors turn to bonds for portfolio diversification, income — and hopefully — some volatility reduction. However, things aren't always easy in the fixed income m...