Price Chart
Key Statistics
Previous Close
$50.26Day Range
52-Week Range
Avg Volume
5.3KDividend Yield
3.46%Expense Ratio
0.27%AUM
$74.3MShares Outstanding
1.6METF 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 % |
|---|---|
| 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 $74.3M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 261 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 4.00% | 3,153,696 | $3.2M |
| 2 | — | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 1.26% | 995,000 | $995K |
| 3 | — | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | 1.02% | 820,000 | $805K |
| 4 | — | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | 0.97% | 800,000 | $763K |
| 5 | — | CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.96% | 745,000 | $754K |
| 6 | — | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 0.93% | 675,000 | $737K |
| 7 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.89% | 700,000 | $699K |
| 8 | — | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.88% | 690,000 | $690K |
| 9 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0.83% | 600,000 | $655K |
| 10 | — | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.79% | 600,000 | $624K |
| 11 | — | CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | 0.78% | 530,000 | $614K |
| 12 | — | DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | 0.74% | 550,000 | $587K |
| 13 | — | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | 0.74% | 500,000 | $583K |
| 14 | — | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | 0.73% | 500,000 | $572K |
| 15 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.72% | 525,000 | $569K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.07% | |
| 1M | +0.99% | |
| 3M | -0.01% | |
| 6M | +0.36% | |
| YTD | +0.26% | |
| 1Y | +3.89% | |
| 3Y | +0.45% | |
| 5Y | +0.45% |
Moving Averages
$50.07
Below 20-Day MA$50.12
Below 50-Day MA$50.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$50.01
52-Week Low
$48.14
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.59% | 0.71% |
| AUM | $74.3M | $2.70B | $1.52B |
| Dividend Yield | 3.46% | 9.48% | 11.21% |
| Avg Volume | 5.3K | 2.0M | 236.4K |
| Holdings | 261 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.38% | +0.06% | +0.00% |
| 6-Month Return | +0.31% | -0.30% | -2.23% |
| YTD Return | +0.43% | +2.40% | -0.69% |
| 1-Year Return | +4.00% | +3.99% | +1.11% |
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