American Century California Municipal Bond ETF (CATF)

Assets	$154.43M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.15M
Dividend	$1.75 (3.61%)
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,628
Open	48.76
Previous Close	48.47
Day's Range	48.76 - 48.76
52-Week Low	46.75
52-Week High	51.09
Beta	0.21
Holdings	392
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 bonds. 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: NYSE Arca
• Ticker Symbol: CATF
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.1129	Oct 8, 2026
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

Performance

CATF had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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