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NYSEARCA:CATF

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

$49.42 -0.11 (-0.22%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$49.42
$49.60
50-Day Range
$49.15
$50.50
52-Week Range
$49.16
$51.05
Volume
274 shs
Average Volume
4,261 shs
Market Capitalization
$32.12 million
Assets Under Management
$32.07 million
Dividend Yield
1.92%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The American Century California Municipal Bond ETF (CATF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that mainly invests in municipal securities of any maturity, with interest income that are exempt from federal and California state income tax. CATF was launched on Jul 16, 2024 and is issued by American Century Investments.

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American Century California Municipal Bond ETF Expenses

TypeCATFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.27%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.27%0.24%0.35%0.58%0.60%
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CATF ETF News Headlines

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CATF ETF - Frequently Asked Questions

American Century California Municipal Bond ETF's stock was trading at $49.88 on January 1st, 2025. Since then, CATF shares have decreased by 0.9% and is now trading at $49.42.
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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
Stock Exchange
NYSEARCA
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
142

Fund Statistics

Assets Under Management
$32.07 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
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Top 10 CATF Holdings

  • 2 Year Treasury Note Future June 25
    Holding Weight: 5.00%
  • EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%
    Holding Weight: 2.08%
  • RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%
    Holding Weight: 1.66%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 1.65%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 1.62%
  • SOUTHERN CALIF PUB PWR AUTH REV 5%
    Holding Weight: 1.59%
  • ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%
    Holding Weight: 1.54%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
    Holding Weight: 1.53%
  • SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%
    Holding Weight: 1.53%
  • SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%
    Holding Weight: 1.50%

This page (NYSEARCA:CATF) was last updated on 4/2/2025 by MarketBeat.com Staff
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