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

Day's Range$50.70 - $50.91
52-Week High$50.91
52-Week Low$46.96
Open$50.91
Volume2.23K
Average Volume (3M)2.23K
Assets (AUM)63.05M
Expense Ratio0.27%
Total Holdings245
Inception DateJul 15, 2024
1 Day Change0.10%
1 Month Change0.82%
6 Month Change4.44%
YTD Change1.35%
1 Year Change1.80%
52-Week Change1.52%
50-Day MA$50.29
200-Day MA$49.41
RSI66.63
Stochastic %K73.08
Stochastic %D62.96
Annual Dividend$1.74
Dividend Yield3.42%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY115.37%

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