Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

American Century California Municipal Bond ETF


American Century Cos., Inc. CATF ETF
CATF Price$49.905 Market Cap$54.7M
Annual Dividend Yield3.22% Annual Dividend$1.62
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$654
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.63%
Inception DateJul 16, 2024 Market Cap Rank2769
Monthly AUM Growth7.32% 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 0.63%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of CATF ETF is 3.22%, whereas its main asset area is North America. CATF ETF, whose 24-hour total volume is $654, has experienced a $2.46M cash inflow in the last month. In addition, American Century California Municipal Bond ETF's one-year net asset value total return is 2.20%.

CATF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 0.68% 2.60% 3.13% 0.17% -0.08% -2.09%

CATF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.88% 3.51% 2.20% 2.20% 2.20% 2.20%

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