Free Trial
NYSEARCA:CATF

American Century California Municipal Bond ETF (CATF) Price, Holdings, & News

$50.23 +0.19 (+0.38%)
As of 02/21/2025 04:10 PM Eastern

About American Century California Municipal Bond ETF (NYSEARCA:CATF)

Key Stats

Today's Range
$50.23
$50.23
50-Day Range
$49.39
$50.40
52-Week Range
$49.39
$51.05
Volume
892 shs
Average Volume
4,420 shs
Market Capitalization
N/A
Assets Under Management
$32.50 million
Dividend Yield
N/A
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

American Century California Municipal Bond ETF Expenses

TypeCATFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.27%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.27%0.24%0.36%0.58%0.60%
Receive CATF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for American Century California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

CATF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CATF ETF - Frequently Asked Questions

American Century California Municipal Bond ETF's stock was trading at $49.88 at the start of the year. Since then, CATF stock has increased by 0.7% and is now trading at $50.23.
View the best growth stocks for 2025 here
.

American Century California Municipal Bond ETF's top institutional investors include American Century Companies Inc., San Luis Wealth Advisors LLC, Weaver Consulting Group and Ehrlich Financial Group.

Shares of CATF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
American Century California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CATF
Inception Date
7/16/2024
Fund Manager
Joseph Gotelli, Alan Kruss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
134

Fund Statistics

Assets Under Management
$32.50 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$150.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 CATF Holdings

  • EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%
    Holding Weight: 2.14%
  • RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%
    Holding Weight: 1.71%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 1.70%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 1.67%
  • SOUTHERN CALIF PUB PWR AUTH REV 5%
    Holding Weight: 1.64%
  • ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%
    Holding Weight: 1.59%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
    Holding Weight: 1.58%
  • SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%
    Holding Weight: 1.58%
  • SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%
    Holding Weight: 1.56%
  • CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%
    Holding Weight: 1.53%

CATF Sector Exposure

CATF Industry Exposure


This page (NYSEARCA:CATF) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners