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CATF Stock

Summary

As of today, CATF price is $49.74, down -0.83% on
CATF price is currently -2.64% below its historical high of $51.09 set on
CATF current TTM dividend yield is 3.51%
As of today, the next dividend for CATF has not been scheduled

Profile

ETF profile for American Century California Municipal Bond ETF (CATF)
MetricValue
NameAmerican Century California Municipal Bond ETF
Assets Under Management$68M
Expense Ratio0.27%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50K USD
Websiteamericancentury.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CATF Top 30 Holdings
NameTickerWeight
US DOLLAR
3.60%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
2.03%
CALIFORNIA ST CAS 12/30 FIXED OID 3.5
1.45%
ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125
1.14%
CALIFORNIA ST CAS 09/43 FIXED OID 4
1.11%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
1.08%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
1.08%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
1.02%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
1.02%
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
1.01%
CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5
0.92%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5
0.91%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5
0.89%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5
0.86%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
0.84%
E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5
0.82%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR
0.81%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25
0.80%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
0.80%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.79%
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5
0.78%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
0.78%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5
0.78%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5
0.78%
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5
0.77%
CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR
0.76%
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4
0.76%
ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5
0.75%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4
0.74%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR
0.73%

Chart

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American Century California Municipal Bond ETF chart

Technical Indicators

CATF Technical Indicators
MetricDateValue
$49.74
$49.65
SMA 200 vs Price-0.18%
$50.51
SMA 50 vs Price+1.54%
0.03
$0.18
22.60
4.48%
4.58%

Dividends

CATF Dividends
MetricDateValue
$0.15
N/AN/A
3.51%
$1.75

FAQ

  • Does CATF pay dividends?

    Yes, the American Century California Municipal Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in CATF?

    As of today, American Century California Municipal Bond ETF includes 249 holdings with the most weighted are US DOLLAR (3.6%), BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN (2.03%) and CALIFORNIA ST CAS 12/30 FIXED OID 3.5 (1.45%)

  • What is the current assets under management for CATF?

    Assets under management of American Century California Municipal Bond ETF is $68M

  • What is CATF average volume?

    Average volume of American Century California Municipal Bond ETF is $2,453

  • What is CATF expense ratio?

    Expense ratio of American Century California Municipal Bond ETF is 0.27%

  • What is CATF inception date?

    Inception date of American Century California Municipal Bond ETF is July 16, 2024

Data Sources & References

  1. CATF Official Website www.americancentury.com/invest/funds/american-century-california-municipal-bond-etf/
  2. CATF Profile on Yahoo Finance finance.yahoo.com/quote/CATF