American Century California Municipal Bond ETF (CATF)

NYSEARCA: CATF · Real-Time Price · USD
51.08
+0.08 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16%
Assets $66.14M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $1.74
Dividend Yield 3.40%
Ex-Dividend Date Feb 5, 2026
Payout Ratio n/a
1-Year Return +1.23%
Volume 1,657
Open 51.00
Previous Close 51.00
Day's Range 51.00 - 51.09
52-Week Low 46.96
52-Week High 51.09
Beta n/a
Holdings 249
Inception Date Jul 16, 2024

About CATF

Fund Home Page

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.

Asset Class Fixed Income
Category Muni California Intermediate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CATF

Dividends

Ex-Dividend Amount Pay Date
Feb 5, 2026 $0.1844 Feb 9, 2026
Dec 16, 2025 $0.1522 Dec 18, 2025
Dec 1, 2025 $0.135 Dec 3, 2025
Nov 3, 2025 $0.1522 Nov 5, 2025
Oct 1, 2025 $0.1596 Oct 3, 2025
Sep 2, 2025 $0.1401 Sep 4, 2025
Full Dividend History

News

There is no news available yet.