American Century California Municipal Bond ETF

CATF

New York Stock Exchange Arca · Fixed Income

Previous close

$49.465

−$0.025 · -0.05%

· Aug 21, 3:55 PM ET

Open in GoAIShare

$49.465

Previous close

−$0.025 · -0.05%

· Aug 21, 3:55 PM ET

Open in GoAIShare

CATF ETF overview

$49.465

−$0.025 · -0.05%

Aug 21, 2026, 09:45 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$49.39

High

$49.54

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Seeks high current income that is exempt from federal and California income tax.

Asset class

Fixed Income

Issuer

American Century

Domicile

US

Inception date

Jul 16, 2024

Holdings

304

ISIN

US0250721174

Key fund statistics

Fund assets

81.37M USD

Expense ratio

0.25%

NAV

$49.32

Average volume

6.5K

Volume

7K

Day range

$49.39 – $49.54

52-week range

$48.41 – $51.09

Previous close

$49.49

Price change

Performance

1 day

-0.05%

1 month

+0.21%

3 months

-0.65%

Year to date

-1.09%

1 year

+1.65%

3 years

-1.07%

5 years

-1.07%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01091BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN09199J9T909199J9T91.81%

02130CALIFORNIA ST CAS 12/30 FIXED OID 3.513063CXB113063CXB11.47%

03769RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 476912DAZ176912DAZ10.95%

04684ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125684133KT7684133KT70.90%

05130CALIFORNIA ST CAS 09/43 FIXED OID 413063D5S313063D5S30.90%

06130CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 513032UN6113032UN610.88%

07271EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125271843AB0271843AB00.85%

08745PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.32974529JRH074529JRH00.85%

09130CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.2513013JHW913013JHW90.79%

10130CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 513048VV3913048VV390.75%

11130CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 513032UX4513032UX450.74%

12130CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR13013JEB813013JEB80.73%

13250DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5250375NY4250375NY40.71%

14544LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5544647JV3544647JV30.70%

15130CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 513032U6J213032U6J20.69%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 6, 2026

Monthly

Aug 6, 2026

Aug 10, 2026

$0.1595

Monthly

Jul 7, 2026

Monthly

Jul 7, 2026

Jul 9, 2026

$0.1453

Monthly

Jun 4, 2026

Monthly

Jun 4, 2026

Jun 8, 2026

$0.1387

Monthly

May 6, 2026

Monthly

May 6, 2026

May 8, 2026

$0.1335

Monthly

Apr 7, 2026

Monthly

Apr 7, 2026

Apr 9, 2026

$0.1594

Monthly

Mar 5, 2026

Monthly

Mar 5, 2026

Mar 9, 2026

$0.1496

Monthly

Feb 5, 2026

Irregular

Feb 5, 2026

Feb 9, 2026

$0.1844

Irregular

Dec 16, 2025

Monthly

Dec 16, 2025

Dec 18, 2025

$0.1522

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 3, 2025

$0.135

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 5, 2025

$0.1522

Monthly

Latest coverage

CATF news

etftrends.com·Aug 4, 2026

American Century Lowers Fees on Four International, Income ETFs

Income ETFs have become a very popular category for the flexible ETF wrapper, with American Century Investments dropping fees on key funds.

Read source

etftrends.com·Jul 21, 2026

American Century Muni Bonds Leader Gotelli Talks Outlook

The municipal bond landscape continues to receive significant interest in both flows and supply. That, and investors looking to get muni bonds exposure for tax purposes in portfolios, positions them for serious ETF…

Read source

etftrends.com·Jun 23, 2026

Can Active Management Make a Difference With Municipal Bonds?

In broad terms, there appears to be little headline risk facing advisors and income investors mulling municipal bonds. All 50 states carry investment-grade credit ratings, confirming that their credit quality remains…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.