NYSEARCA:CATF American Century California Municipal Bond ETF (CATF) Price, Holdings, & News $48.64 +0.07 (+0.13%) As of 10:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century California Municipal Bond ETF (NYSEARCA:CATF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CATF alerts:Sign Up Key Stats Today's Range$48.64▼$48.6850-Day Range$48.14▼$48.6752-Week Range$46.96▼$51.05Volume6,732 shsAverage Volume5,496 shsMarket Capitalization$31.62 millionAssets Under Management$50.88 millionDividend Yield3.33%Net Expense Ratio0.28%Aggregate RatingN/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. Read More American Century California Municipal Bond ETF ExpensesTypeCATFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.23%0.32%0.51%0.53%Other Expenses0.01%0.11%0.27%0.59%0.56%Total Expense0.28%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.28%0.23%0.35%0.58%0.60% Receive CATF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CATF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, CATF stock has decreased by 2.5% and is now trading at $48.6450. Who are American Century California Municipal Bond ETF's major shareholders? American Century California Municipal Bond ETF's top institutional investors include San Luis Wealth Advisors LLC (23.93%). 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 IssuerAmerican Century Investments Fund NameAmerican Century California Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CATF Inception Date7/16/2024 Fund ManagerJoseph Gotelli, Alan Kruss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings198 Fund Statistics Assets Under Management$50.88 million Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares650,000BetaN/A Creation Unit50,000 Creation Fee$150.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CATF HoldingsBlackrock Cash Sweep Blackrock Liq Fd Municash InHolding Weight: 7.22%2 Year Treasury Note Future Sept 25Holding Weight: 4.60%CALIFORNIA ST 3.5%Holding Weight: 1.80%CALIFORNIA ST 5%Holding Weight: 1.43%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%Holding Weight: 1.33%PASADENA CALIF AREA CMNTY COLLEGE DIST 5%Holding Weight: 1.32%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 1.28%EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%Holding Weight: 1.28%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 1.13%CALIFORNIA MUN FIN AUTH REV 5%Holding Weight: 1.11%Full Holdings DetailsCATF Sector ExposureCATF Industry Exposure This page (NYSEARCA:CATF) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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