American Century California Municipal Bond ETF (CATF)
| Assets | $83.71M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,202 |
| Open | 49.50 |
| Previous Close | 49.38 |
| Day's Range | 49.38 - 49.50 |
| 52-Week Low | 48.41 |
| 52-Week High | 51.09 |
| Beta | 0.19 |
| Holdings | 309 |
| 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 |
|---|---|---|
| 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 |
| Mar 5, 2026 | $0.1496 | Mar 9, 2026 |
Performance
CATF had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
News
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...
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
American Century Muni Bonds Leader Gotelli Talks Outlook
The municipal bond landscape continues to receive significant interest in both flows and supply. That, and investors looking to get muni bonds exposure for tax purposes in portfolios, positions them f...