CATF
·NYSE
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Key Stats
Assets Under Management
57.47MUSD
Fund Flows (1Y)
24.21MUSD
Dividend Yield
3.68%
Discount/Premium to NAV
0.16%
Shares Outstanding
1.20M
Expense Ratio
0.28%
About American Century California Municipal Bond ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
Inception Date
Jul 16, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
CATF aims for high current income by providing exposure to investment grade California municipal and other debt securities with interest payments that are exempt from federal and income taxes. The fund may invest in securities of any maturity, depending on the managers' forecast of interest rates. Through the fund's actively managed mandate, the portfolio manager has full discretion to buy, sell, or hold at any time. The fund targets investment grade debt but may still invest in junk bonds or unrated securities. The fund may also employ techniques for capital appreciation that consider future interest-rate movements and the potential for credit upgrades.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.56% | -0.21% | -0.08% | -0.97% | -0.63% | -0.63% |
NAV Total Return | -0.15% | +1.46% | +3.27% | +2.05% | -0.01% | -0.01% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CALIFORNIA ST CAS 12/30 FIXED OID 3.5
1.73%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
1.30%
CALIFORNIA ST CAS 09/43 FIXED OID 4
1.30%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
1.27%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
1.22%
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
1.20%
CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5
1.09%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5
1.07%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5
1.06%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5
1.02%
Top 10 Weight 12.26%
227 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.112 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.141 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
