CATF ETF: American Century California Municipal Bond ETF - Price, Holdings & Analysis
American Century California Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century California Municipal Bond ETF
What is the current price of CATF?
The latest CATF price is $49.83. The 52-week range is $48.08–$51.09. CATF has returned 3.6% over the past 52 weeks.
What is the expense ratio for CATF?
CATF's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CATF pay dividends?
Yes, CATF pays a 4.07% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of CATF?
CATF's largest holdings are BlackRock Liquidity Funds MuniCash Institutional Shares (4.0%), NMFQS:MCSXX (2.6%), CALIFORNIA ST 3.5% (1.3%) (combined weight: 7.8%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.
How does CATF compare to similar ETFs?
Compare CATF (0.27% expense ratio, $78M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.