Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

American Century ETF Trust American Century California Municipal Bond ETF


American Century Cos., Inc. CATF ETF
CATF Price$48.33 Market Cap$31.5M
Annual Dividend Yield3.41% Annual Dividend$1.65
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$127
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.20%
Inception DateJul 18, 2024 Market Cap Rank3015
Monthly AUM Growth0.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Century ETF Trust American Century California Municipal Bond ETF is an ETF issued by American Century Cos., Inc. on Jul 18 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 discounted at -0.20%. While the total value of the fund shows $11.96K increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of CATF ETF is 3.41%, whereas its main asset area is North America. CATF ETF, whose 24-hour total volume is $127, has experienced a $0 cash outflow in the last month. In addition, American Century ETF Trust American Century California Municipal Bond ETF's 3-month net asset value total return is 1.37%.

CATF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -0.17% 0.00% -0.37% -2.58% -3.23% -3.76%

CATF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.27% 1.37% -1.11% -1.11% -1.11% -1.11%

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