CATF ETF

CATF ETF
$49.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.25%
Dividend Yield (Current)
3.57%
Holdings
304
Inception Date
Jul 16, 2024
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+5.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/20493.88%
-Ca St Go Veterans 15cl Sf 3.5% 12-01-301.47%
CA RIVTRN 4 06/01/20Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.0.95%
CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 20230.90%
-Orange Unified School District 3.13% 08/01/20370.90%
Top 10 Concentration: 12.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.16
Aug 6, 2026
12M Distributions
12 payments
Total: $1.81

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 $81.9M in net assets. CATF expense ratio is 0.25%, holding 304 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-16.

CATF performance shows a YTD return of 0.49%. The 1-year return is 5.76%. CATF dividend yield stands at 3.57%, paid monthly.

CATF top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 (3.9%), Ca St Go Veterans 15cl Sf 3.5% 12-01-30 (1.5%), 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 (0.9%), Orange Unified School District 3.13% 08/01/2037 (0.9%). 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
-1.76%
YTD
+0.49%
1 Year
+5.76%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049Other3.88%
2-Ca St Go Veterans 15cl Sf 3.5% 12-01-30Other1.47%
3CA RIVTRN 4 06/01/20Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials0.95%
4CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.90%
5-Orange Unified School District 3.13% 08/01/2037Other0.90%
6CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.85%
7PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.85%
8-California Cmnty Choice Fing A 5.25% Feb 01, 2036Other0.78%
9CA CASFIN 5 09/01/20California Municipal Finance Authority 5.00% 09/01/2054Financials0.76%
10-California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034Other0.73%