American Century California Municipal Bond ETF
CATFNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $139.98M
- Expense ratio
- 0.25%
- Dividend yield
- 3.65%
- Holdings
- 376
- 52-week range
- $46.75$51.09
- Volume (live)
- -
- Avg. volume (3M)
- 57.53K
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
| Day's Range | $47.86 - $48.04 |
|---|---|
| 52-Week High | $51.09 |
| 52-Week Low | $46.75 |
| Open | $47.91 |
| Volume (last close) | 15.89K |
| Average Volume (3M) | 57.53K |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | −0.79% |
| 6 Month Change | −4.50% |
| YTD Change | −4.20% |
| 1 Year Change | −4.34% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 3.65% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +5.84% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $139.98M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 376 |
| Inception Date | Jul 15, 2024 |
| 50-Day MA | $48.53 |
|---|---|
| 200-Day MA | $49.77 |
| RSI | 45.58 |
| Stochastic %K | 78.55 |
| Stochastic %D | 67.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CATF at a Glance
American Century California Municipal Bond ETF (CATF) is a fixed income ETF from American Century Investments, launched in July 2024. It manages $139.98M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 376 positions. The largest are NMFQS:MCSXX (NMFQS:MCSXX, 3.14%), UNIV CALIF REGTS MED CTR POOLED REV 2.15% (CA.UNVHGR 05.15.2045, 1.68%) and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (CA.CCEDEV 5.25 02.01.2036, 1.25%). The top 10 holdings make up 12.8% of the fund.
It pays distributions yielding 3.65% at the Oct 16, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About American Century California Municipal Bond ETF
What is the current price of CATF?
The latest CATF price is $47.93 (Oct 16, 2026 close). The 52-week range is $46.75–$51.09. The share price is down 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for CATF?
CATF's annual expense ratio is 0.25%. 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 3.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of CATF?
As of Oct 4, 2026, CATF's largest holdings are NMFQS:MCSXX (3.1%), UNIV CALIF REGTS MED CTR POOLED REV 2.15% (1.7%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (1.3%) (combined weight: 6.1%). The fund holds 376 total positions. View the complete portfolio breakdown in the Holdings section.
How does CATF compare to similar ETFs?
Compare CATF (0.25% expense ratio, $140M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.