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NYSEARCA:CATF

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

$47.33 -0.02 (-0.04%)
Closing price 10/12/2026 04:10 PM Eastern
Extended Trading
$47.33 0.00 (0.00%)
As of 10/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$47.23
▼
$47.42
50-Day Range
$46.90
▼
$49.77
52-Week Range
$46.75
▼
$51.09
Volume
12,910 shs
Average Volume
13,929 shs
Market Capitalization
$139.62 million
Assets Under Management
$141.63 million
Dividend Yield
3.70%
Net Expense Ratio
0.27%
Aggregate Rating
N/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.

American Century California Municipal Bond ETF Expenses

TypeCATFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.27%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.27%0.23%0.35%0.57%0.60%
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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 $50.01 at the beginning of the year. Since then, CATF shares have decreased by 5.4% and is now trading at $47.33.

American Century California Municipal Bond ETF's top institutional shareholders include Weaver Consulting Group (1.44%).

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
384

Fund Statistics

Assets Under Management
$141.63 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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

Options

Optionable
N/A
Short Interest
21,972 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 CATF Holdings

  • Blackrock Cash Sweep Blackrock Liq Fd Municash In
    Holding Weight: 4.80%
  • UNIV CALIF REGTS MED CTR POOLED REV 1.25%
    Holding Weight: 1.66%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 1.23%
  • SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%
    Holding Weight: 1.18%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 1.01%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.99%
  • SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
    Holding Weight: 0.98%
  • ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%
    Holding Weight: 0.84%
  • CALIFORNIA ST 3.5%
    Holding Weight: 0.81%
  • INDIO CALIF ELEC FING AUTH ELEC REV 5.25%
    Holding Weight: 0.80%

CATF Sector Exposure

CATF Industry Exposure


This page (NYSEARCA:CATF) was last updated on 10/12/2026 by MarketBeat.com Staff.
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