American Century California Municipal Bond ETF
American Century Cos., Inc. CATF ETF
CATF Price | $48.7412 |
Market Cap | $51.02M |
Annual Dividend Yield | 3.33% |
Annual Dividend | $1.62 |
Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $8 |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.21% |
Inception Date | Jul 16, 2024 |
Market Cap Rank | 2786 |
Monthly AUM Growth | 0.60% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.21%.
While the total value of the fund shows $306.6K 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 3.33%, whereas its main asset area is North America.
CATF ETF, whose 24-hour total volume is $8, has experienced a $0 cash outflow in the last month.
In addition, American Century California Municipal Bond ETF's 3-month net asset value total return is 1.04%.
CATF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
0.21% |
0.62% |
0.66% |
-3.48% |
-2.41% |
-3.72% |
CATF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.05% |
1.04% |
-0.51% |
-0.51% |
-0.51% |
-0.51% |
CATF ETF Fund Flows Chart
CATF ETF Market Cap Chart
CATF ETF NAV Growth Chart
CATF ETF Comments
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