American Century California Municipal Bond ETF (CATF)

NYSEARCA: CATF · Real-Time Price · USD
49.73
-0.30 (-0.60%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$74.77M
Expense Ratio0.27%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$1.76
Dividend Yield3.53%
Ex-Dividend DateMay 6, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8,668
Open50.00
Previous Close50.03
Day's Range49.67 - 50.00
52-Week Low48.07
52-Week High51.09
Betan/a
Holdings283
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

Dividend History

Ex-DividendAmountPay Date
May 6, 2026$0.1335May 8, 2026
Apr 7, 2026$0.1594Apr 9, 2026
Mar 5, 2026$0.1496Mar 9, 2026
Feb 5, 2026$0.1844Feb 9, 2026
Dec 16, 2025$0.1522Dec 18, 2025
Dec 1, 2025$0.135Dec 3, 2025
Full Dividend History

Performance

CATF had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.