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

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.

Key Stats

• Today's Range: $48.54 to $48.60
• 50-Day Range: $47.88 to $50.50
• 52-Week Range: $46.96 to $51.05
• Volume: 2,680 shs
• Average Volume: 4,159 shs
• Market Capitalization: $31.59 million
• Assets Under Management: $31.58 million
• Dividend Yield: 2.22%
• Net Expense Ratio: 0.27%
• Aggregate Rating: N/A

CATF ETF - Frequently Asked Questions

How have CATF shares performed this year?

American Century California Municipal Bond ETF's stock was trading at $49.88 at the beginning of the year. Since then, CATF stock has decreased by 2.6% and is now trading at $48.60.
View the best growth stocks for 2025 here.

Who are American Century California Municipal Bond ETF's major shareholders?

Top institutional investors of American Century California Municipal Bond ETF include San Luis Wealth Advisors LLC (29.35%), Weaver Consulting Group (5.64%), Cooper Capital Advisors LLC (2.59%) and Ehrlich Financial Group (1.73%).

How do I buy shares of American Century California Municipal Bond ETF?

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: 146

Fund Statistics

• Assets Under Management: $31.58 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 650,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $150.00