AUM $143.5MER 0.25%NAV $47.83Holdings 378Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$47.99Day Range
$47.82$48.07
52-Week Range
$46.91$51.08
Avg Volume
28.4KDividend Yield
3.46%Expense Ratio
0.25%AUM
$143.5MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Other | 2.60% |
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 $143.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 378 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 2.54% | 3,756,078 | $3.8M |
| 2 | — | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.62% | 2,400,000 | $2.4M |
| 3 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 1.23% | 1,750,000 | $1.8M |
| 4 | — | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | 1.16% | 1,675,000 | $1.7M |
| 5 | — | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 1.00% | 1,500,000 | $1.5M |
| 6 | — | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | 0.99% | 1,500,000 | $1.5M |
| 7 | — | US TREASURY N/B 08/31 4.375 | 0.97% | 1,470,000 | $1.4M |
| 8 | — | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | 0.85% | 1,250,000 | $1.3M |
| 9 | — | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 0.80% | 1,195,000 | $1.2M |
| 10 | — | INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 | 0.80% | 1,175,000 | $1.2M |
| 11 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.80% | 1,250,000 | $1.2M |
| 12 | — | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 0.77% | 1,045,000 | $1.1M |
| 13 | — | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 | 0.77% | 1,105,000 | $1.1M |
| 14 | — | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 | 0.75% | 1,150,000 | $1.1M |
| 15 | — | CALIFORNIA ST CAS 09/52 FIXED 5 | 0.75% | 1,105,000 | $1.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.04% | |
| 1M | -0.09% | |
| 3M | -2.52% | |
| 6M | -4.51% | |
| YTD | -3.96% | |
| 1Y | -4.29% | |
| 3Y | -3.78% | |
| 5Y | -3.78% |
Moving Averages
20-Day MA
$47.52
Above 20-Day MA50-Day MA
$48.37
Below 50-Day MA200-Day MA
$49.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$47.86
52-Week Low
$46.91
$46.91$51.08
Current Yield
3.46%
Annual Dividend
$0.5812
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CATF | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.70% |
| AUM | $143.5M | $1.85B | $1.63B |
| Dividend Yield | 3.46% | 9.56% | 11.22% |
| Avg Volume | 28.4K | 759.2K | 328.2K |
| Holdings | 378 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.09% | -1.95% | -2.03% |
| 6-Month Return | -3.01% | +6.46% | -2.28% |
| YTD Return | -3.80% | +1.62% | -2.82% |
| 1-Year Return | -4.32% | +1.09% | -3.81% |
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