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NYSEARCA:CATF

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

$50.11
-0.02 (-0.04%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$50.11
$50.20
50-Day Range
$50.04
$51.05
52-Week Range
$50.01
$51.05
Volume
1,100 shs
Average Volume
6,133 shs
Market Capitalization
N/A
Assets Under Management
$32.49 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%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.27%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.27%0.23%0.36%0.58%0.59%
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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 $50.22 at the beginning of the year. Since then, CATF shares have decreased by 0.2% and is now trading at $50.11.
View the best growth stocks for 2024 here
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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.
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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
125

Fund Statistics

Assets Under Management
$32.57 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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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CATF Sector Exposure

CATF Industry Exposure


This page (NYSEARCA:CATF) was last updated on 11/2/2024 by MarketBeat.com Staff
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