American Century California Municipal Bond ETF (CATF)

NYSEARCA: CATF · Real-Time Price · USD
50.30
-0.08 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
50.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.17%
Assets $72.71M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $1.77
Dividend Yield 3.53%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +3.37%
Volume 4,636
Open 50.18
Previous Close 50.38
Day's Range 50.18 - 50.31
52-Week Low 48.07
52-Week High 51.09
Beta n/a
Holdings 269
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
Apr 7, 2026 $0.1594 Apr 9, 2026
Mar 5, 2026 $0.1496 Mar 9, 2026
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
Full Dividend History

News

There is no news available yet.