CATF ETF

CATF ETF
$47.61
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Fund Essentials - as of Sep 9, 2026

Net Assets
$142M
Expense Ratio
0.25%
Dividend Yield (Current)
3.82%
Holdings
630
Inception Date
Jul 16, 2024
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.72%
1 Year-1.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl5.71%
-State Of California 3.5 12/01/20301.40%
CA RIVTRN 4 06/01/20Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.0.88%
CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 20230.84%
-Orange Unified School District 3.13% 08/01/20370.83%
Top 10 Concentration: 13.28%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.13
Sep 4, 2026
12M Distributions
11 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CATF ETF Overview

CATF ETF (American Century California Municipal Bond ETF) is managed by American Century Investments with $142.4M in net assets. CATF expense ratio is 0.25%, holding 630 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-16.

CATF performance shows a YTD return of -5.72%. The 1-year return is -1.68%. CATF dividend yield stands at 3.82%, paid monthly.

CATF top holdings include Blackrock Liquidity Municash Instl (5.7%), State Of California 3.5 12/01/2030 (1.4%), Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. (0.9%), California State, General Obligation Bonds, Refunding Various Purpose Series 2023 (0.8%), Orange Unified School District 3.13% 08/01/2037 (0.8%). Go to all CATF holdings, CATF sectors, or CATF dividends.

CATF can be compared against other funds. Use CATF overlap to find shared positions, or CATF vs another fund for a side-by-side view. CATF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
-5.72%
1 Year
-1.68%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials5.71%
2-State Of California 3.5 12/01/2030Other1.40%
3CA RIVTRN 4 06/01/20Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials0.88%
4CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.84%
5-Orange Unified School District 3.13% 08/01/2037Other0.83%
6PR PRCGEN 4.33 07/01Prcgen 4.329 07/01/40Financials0.79%
7-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other0.74%
8CA CASFIN 5 09/01/20California Municipal Finance Authority 5.00% 09/01/2054Financials0.71%
9CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.69%
10-California 5% 08/34 08/15/2034Other0.69%