AUM$67.5M
Expense Ratio0.27%
NAV$50.00
Holdings244
InceptionJul 16, 2024
Price Chart
Key Statistics
Previous Close
$50.10Day Range
$50.22$50.30
52-Week Range
$47.88$51.08
Avg Volume
8.7KDividend Yield
3.46%Expense Ratio
0.27%AUM
$67.5MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 16, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks high current income that is exempt from federal and California income tax.
Similar ETFs
The American Century California Municipal Bond ETF (CATF) is an exchange-traded fund issued by American Century that launched on Jul 16, 2024. It currently manages $67.5M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 244 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 4.90% | 3,357,689 | $3.4M |
| 2 | — | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 1.45% | 995,000 | $995K |
| 3 | — | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | 1.13% | 800,000 | $773K |
| 4 | — | CALIFORNIA ST CAS 09/43 FIXED OID 4 | 1.10% | 745,000 | $753K |
| 5 | — | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 1.08% | 675,000 | $739K |
| 6 | — | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | 1.07% | 750,000 | $734K |
| 7 | — | MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR | 1.02% | 670,000 | $701K |
| 8 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.02% | 700,000 | $696K |
| 9 | — | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 1.01% | 690,000 | $691K |
| 10 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0.95% | 600,000 | $654K |
| 11 | — | CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | 0.91% | 530,000 | $626K |
| 12 | — | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.91% | 600,000 | $622K |
| 13 | — | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | 0.89% | 500,000 | $607K |
| 14 | — | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | 0.85% | 500,000 | $586K |
| 15 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.84% | 525,000 | $573K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.25% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.19% | — | ||
| 3M | +0.10% | — | ||
| 6M | +0.58% | — | ||
| YTD | +0.02% | — | ||
| 1Y | +0.86% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$50.71
Below 20-Day MA50-Day MA
$50.48
Below 50-Day MA200-Day MA
$49.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$50.23
52-Week Low
$47.88
$47.88$51.08
Current Yield
3.46%
Annual Dividend
$0.6212
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1496 | Mar 9, 2026 |
| Feb 5, 2026 | $0.1844 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1522 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1350 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1522 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1596 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1401 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1116 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1414 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1382 | Jun 4, 2025 |
| May 1, 2025 | $0.1511 | May 5, 2025 |
| Apr 1, 2025 | $0.1325 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1402 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1465 | Feb 5, 2025 |
| Dec 17, 2024 | $0.1347 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1270 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1339 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1187 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1451 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CATF | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.61% | 0.72% |
| AUM | $67.5M | $2.65B | $1.44B |
| Dividend Yield | 3.46% | 9.24% | 11.42% |
| Avg Volume | 8.7K | 1.9M | 309.6K |
| Holdings | 244 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.10% | -0.91% | -2.17% |
| 6-Month Return | +1.08% | -1.73% | -3.57% |
| YTD Return | +0.19% | -0.66% | -2.17% |
| 1-Year Return | +0.40% | +1.48% | +0.93% |
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