CATF American Century California Municipal Bond ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.08 | Day Range | 47.30 – 47.38 |
| 52-Week Range | 46.75 – 51.09 | Volume | 27.01K |
| Avg Volume | 21.77K | AUM | $140.8M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.46% |
| NAV | 46.95 | Premium/Discount | +0.88% indicative |
| Inception | Jul 16, 2024 | Holdings | 378 |
| Issuer | American Century | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072117 | ISIN | US0250721174 |
| Management | Not stated in source data | ||
About this ETF
Seeks high current income that is exempt from federal and California income tax.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.42% | -5.42% | -5.29% | -5.29% | -4.76% | — | — | — | -2.40% |
| Total return | -2.41% | -5.11% | -4.17% | -3.56% | -2.17% | — | — | — | +0.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 386 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 4.74% | 6.93M | $6.9M |
| 2 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45… | — | 1.64% | 2.40M | $2.4M |
| 3 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 1.22% | 1.75M | $1.8M |
| 4 | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35… | — | 1.17% | 1.68M | $1.7M |
| 5 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29… | — | 1.00% | 1.50M | $1.5M |
| 6 | US TREASURY N/B 08/31 4.375 | — | 0.98% | 1.47M | $1.4M |
| 7 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50… | — | 0.97% | 1.50M | $1.4M |
| 8 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42… | — | 0.83% | 1.25M | $1.2M |
| 9 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | — | 0.80% | 1.20M | $1.2M |
| 10 | INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53… | — | 0.79% | 1.18M | $1.1M |
| 11 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.79% | 1.25M | $1.1M |
| 12 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33… | — | 0.77% | 1.04M | $1.1M |
| 13 | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47… | — | 0.76% | 1.10M | $1.1M |
| 14 | CALIFORNIA ST CAS 09/52 FIXED 5 | — | 0.75% | 1.10M | $1.1M |
| 15 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45… | — | 0.75% | 1.15M | $1.1M |
| 16 | CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 | — | 0.72% | 1.00M | $1.1M |
| 17 | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED… | — | 0.71% | 1.00M | $1.0M |
| 18 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.69% | 1.00M | $1.0M |
| 19 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.68% | 1.00M | $1.0M |
| 20 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | — | 0.68% | 1.15M | $1.0M |
| 21 | CALIFORNIA ST HLTH FACS FING A CASMED 03/41… | — | 0.68% | 1.00M | $1.0M |
| 22 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36… | — | 0.68% | 1.00M | $994.7K |
| 23 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/36… | — | 0.68% | 1.00M | $993.6K |
| 24 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33… | — | 0.68% | 945.00K | $990.2K |
| 25 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/57… | — | 0.68% | 1.00M | $988.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $1.6405 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 04, 2026 | Last payment | $0.1307 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1129 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1307 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1595 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1453 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1387 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1335 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1594 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1496 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1844 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1522 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1350 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1522 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.66% / — | Sharpe 1Y / 3Y | -1.68 / — |
| Max drawdown 1Y / 3Y | -6.52% / — | Sortino 1Y | -2.18 |
| Beta vs S&P 500 (3Y) | 0.036 | Correlation vs S&P 500 (1Y) | 0.3 |
| Downside deviation 1Y | 2.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 27.01K | Average volume | 21.77K |
| AUM | $140.8M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.4M | +1.75% | $138.4M → $140.8M |
| 1 Month | $57.1M | +66.92% | $85.3M → $140.8M |
| 1 Week | $816.2K | +0.58% | $140.0M → $140.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CATF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.