CATF ETF

$49.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$83M
Expense Ratio
0.27%
Dividend Yield (Current)
3.49%
Holdings
248
Inception Date
Jul 16, 2024
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.04%
1 Year+6.02%

Asset Allocation

Bonds: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.081.79%
-Ca St Go Veterans 15cl Sf 3.5% 12-01-301.51%
-Orange Unified School District 3.13% 08/01/20371.20%
CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 20231.16%
CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-011.13%
Top 10 Concentration: 12.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

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CATF ETF Overview

CATF ETF (American Century California Municipal Bond ETF) is managed by American Century Investments with $82.7M in net assets. CATF expense ratio is 0.27%, holding 248 positions across sectors including Other, Financials, Utilities. Inception date: 2024-07-16.

CATF performance shows a YTD return of 1.04%. The 1-year return is 6.02%. CATF dividend yield stands at 3.49%, paid monthly.

CATF top holdings include Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (1.8%), Ca St Go Veterans 15cl Sf 3.5% 12-01-30 (1.5%), Orange Unified School District 3.13% 08/01/2037 (1.2%), California State, General Obligation Bonds, Refunding Various Purpose Series 2023 (1.2%), Golden State Tobacco Securitization Corp 2051-06-01 (1.1%). View all CATF holdings, sector breakdown, or dividend history.

CATF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CATF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+1.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials1.79%
2-Ca St Go Veterans 15cl Sf 3.5% 12-01-30Other1.51%
3-Orange Unified School District 3.13% 08/01/2037Other1.20%
4CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials1.16%
5CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-01Financials1.13%
6CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.00% 11/15/2044Financials1.13%
7-Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable VarOther1.06%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.06%
9CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities1.04%
10-California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034Other0.97%