Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

American Century California Municipal Bond ETF


American Century Cos., Inc. CATF ETF
CATF Price$50.2546 Market Cap$55.26M
Annual Dividend Yield3.30% Annual Dividend$1.66
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$41.48K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.12%
Inception DateJul 16, 2024 Market Cap Rank2858
Monthly AUM Growth1.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Century California Municipal Bond ETF is an ETF issued by American Century Cos., Inc. on Jul 16 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CATF ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $556.49K increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of CATF ETF is 3.30%, whereas its main asset area is North America. CATF ETF, whose 24-hour total volume is $41.48K, has experienced a $0 cash outflow in the last month. In addition, American Century California Municipal Bond ETF's one-year net asset value total return is 3.30%.

CATF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.15% 0.99% 3.34% 3.43% 0.62% 0.01%

CATF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 4.81% 3.30% 3.30% 3.30% 3.30%

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CATF ETF NAV Growth Chart

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