American Century California Municipal Bond ETF (CATF)

NYSE Arca: CATFExchange-traded fund from American Century Investments.

  • Net assets$143.5M
  • Dividend yield3.69%
  • 1-year return-0.60%
  • Holdings1

CATF ETF price chart

CATF quote & trading statistics

CATF performance

Total return · as of October 18, 2026
  • YTD-1.55%
  • 1 year-0.60%
1Y volatility
5.65%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CATF holdings

#SymbolNameWeight
1MCSXXBlackRock Liquidity Funds - MuniCash3.02%

This holding makes up 3.0% of the fund. As of October 18, 2026.

CATF asset allocation

Bonds
96.4%
Cash
3.6%

About American Century California Municipal Bond ETF

The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund"s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.

CATF ETF FAQ

How much money is in CATF?

American Century California Municipal Bond ETF has about $143.5M in net assets.

What are the top holdings of CATF?

The largest positions in CATF are BlackRock Liquidity Funds - MuniCash (3.02%). The fund holds 1 securities in total.

How has CATF performed?

CATF returned -0.60% over the past year, including reinvested distributions.

Does CATF pay dividends?

CATF has a dividend yield of 3.69%.

When was CATF launched?

American Century California Municipal Bond ETF began trading on July 16, 2024.