CATF
American Century California Municipal Bond ETF·ARCA
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American Century California Municipal Bond ETF Fundamentals
Assets Under Management
66.75MUSD
Fund Flows (1Y)
34.27MUSD
Dividend Yield (TTM)
3.52%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.35M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.42% | -0.73% | -0.60% | -0.04% | -1.08% | -1.08% |
NAV Total Return | -2.35% | -0.31% | -0.50% | +3.53% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
3.66%
CALIFORNIA ST CAS 12/30 FIXED OID 3.5
1.48%
ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125
1.13%
CALIFORNIA ST CAS 09/43 FIXED OID 4
1.11%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
1.09%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
1.08%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
1.04%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
1.03%
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
1.03%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25
0.96%
Top 10 Weight 13.61%
255 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.150 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.184 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.152 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.135 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.152 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.160 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.140 |
Show more
How Much Does CATF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CATF?
Fund Flows
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