CATF American Century California Municipal Bond ETF
49.43
-0.0498 (-0.10%)
报价截至 Aug 26, 2026 18:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.48 | 当日价格区间 | 49.35 – 49.49 |
| 52周区间 | 48.41 – 51.09 | 成交量 | 3.84K |
| 平均成交量 | 6.61K | AUM | $81.5M (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 3.66% |
| NAV | 49.37 | 溢价/折价 | +0.11% 参考性 |
| 成立日期 | Jul 16, 2024 | 持仓明细 | 304 |
| 发行方 | American Century | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 025072117 | ISIN | US0250721174 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Seeks high current income that is exempt from federal and California income tax.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.23% | -1.05% | -2.84% | -1.07% | +1.67% | — | — | — | -0.50% |
| 总回报 | +0.57% | -0.14% | -1.08% | +0.73% | +5.05% | — | — | — | +2.62% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 309 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 1.81% | 1.47M | $1.5M |
| 2 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | — | 1.47% | 1.20M | $1.2M |
| 3 | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46… | — | 0.95% | 820.00K | $771.5K |
| 4 | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37… | — | 0.90% | 800.00K | $735.3K |
| 5 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | — | 0.90% | 745.00K | $732.7K |
| 6 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44… | — | 0.88% | 675.00K | $714.6K |
| 7 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26… | — | 0.85% | 690.00K | $690.0K |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.85% | 700.00K | $689.5K |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.79% | 600.00K | $643.2K |
| 10 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54… | — | 0.75% | 600.00K | $612.2K |
| 11 | CALIFORNIA ST HLTH FACS FING A CASMED 08/34… | — | 0.74% | 530.00K | $602.9K |
| 12 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.73% | 575.00K | $595.6K |
| 13 | DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | — | 0.71% | 550.00K | $578.1K |
| 14 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED… | — | 0.70% | 500.00K | $569.4K |
| 15 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33… | — | 0.69% | 500.00K | $564.5K |
| 16 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.69% | 525.00K | $564.3K |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33… | — | 0.69% | 500.00K | $564.0K |
| 18 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34… | — | 0.69% | 530.00K | $563.0K |
| 19 | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45… | — | 0.68% | 520.00K | $550.4K |
| 20 | CALIFORNIA ST HLTH FACS FING A CASMED 12/42… | — | 0.67% | 515.00K | $545.6K |
| 21 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44… | — | 0.66% | 500.00K | $534.3K |
| 22 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61… | — | 0.65% | 590.00K | $531.2K |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.65% | 500.00K | $530.8K |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56… | — | 0.65% | 500.00K | $525.7K |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.65% | 500.00K | $524.9K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.66% | 已派发（过去12个月） | $1.8095 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 06, 2026 | 最近派息 | $0.1595 (Aug 10, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1596 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1401 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.19% / — | 夏普比率（1年）/（3年） | 0.441 / — |
| 最大回撤 1年 / 3年 | -2.75% / — | 索提诺比率（1年） | 0.643 |
| 相对标普500的Beta值（近3年） | 0.032 | 与标普500的相关性（1年） | 0.32 |
| 下行偏差 1年 | 2.19% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 3.84K | 平均成交量 | 6.61K |
| AUM | $81.5M | 溢价/折价 | +0.11% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $46.7K | +0.06% | $81.4M → $81.4M |
| 1周 | $27.7K | +0.03% | $81.6M → $81.4M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。