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CATF Stock

Summary

As of today, CATF price is $48.13, down -0.05% on
CATF price is currently -5.79% below its historical high of $51.09 set on
CATF current TTM dividend yield is 3.47%

Profile

ETF profile for American Century California Municipal Bond ETF (CATF)
MetricValue
NameAmerican Century California Municipal Bond ETF
Assets Under Management$67.92M
Expense Ratio0.27%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.31K 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%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
1.02%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
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%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
0.80%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25
0.80%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.79%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5
0.78%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
0.78%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5
0.78%
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 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

SUGGESTED SERIES
American Century California Municipal Bond ETF chart

Technicals

CATF Technical Indicators
MetricValueDate
$48.13
$50.03
$49.37
$49.78
$49.28
-$0.36
0.09
$0.22
20.51
4.46%

Dividends

CATF Dividends
MetricValueDate
$0.16
UpcomingN/AN/A
3.47%
$1.67

FAQ

Does CATF pay dividends?
Yes, the American Century California Municipal Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 6, 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