CATF
$50.06
American Century California Municipal Bond ETF
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Fund Essentials
Net Assets
$57M
Expense Ratio
0.28%
Dividend Yield
2.78%
Holdings
214
Inception Date
Jul 16, 2024
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+2.89%
1 Year+2.97%
Asset Allocation
Bonds: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CA CAS 4 09/01/2043 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | 1.36% |
| CA GLDGEN 5 06/01/20 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue | 1.35% |
| CA EAWWTR 3.12 09/01 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | 1.27% |
| CA CASFIN 5 09/01/20 | California Municipal Finance Authority 5.00% 09/01/2054 | 1.12% |
| CA CASFAC 5 09/01/20 | California State Public Works Board 5 09/01/2033 | 1.08% |
Top 10 Concentration: 11.09%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
2.78%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2025
12M Distributions
10 payments
Total: $1.36
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.20%
YTD
+0.27%
1 Year
+0.27%
3 Year
+2.49%
Top 10 Holdings (11.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CA CAS 4 09/01/2043 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | Financials | 1.36% |
| 2 | CA GLDGEN 5 06/01/20 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue | Financials | 1.35% |
| 3 | CA EAWWTR 3.12 09/01 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | Utilities | 1.27% |
| 4 | CA CASFIN 5 09/01/20 | California Municipal Finance Authority 5.00% 09/01/2054 | Financials | 1.12% |
| 5 | CA CASFAC 5 09/01/20 | California State Public Works Board 5 09/01/2033 | Financials | 1.08% |
| 6 | CA CCEDEV 02/01/2055 | California Community Choice Financing Authority Muni Put Bond Act | Financials | 1.06% |
| 7 | CA CCEDEV 05/01/2054 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | Financials | 0.99% |
| 8 | CA CCEDEV 08/01/2055 | California Community Choice Financ 5% Oct 01, 2032 | Financials | 0.99% |
| 9 | CA CASMFH 09/01/2067 | California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var | Financials | 0.94% |
| 10 | CA SDOWTR 5 08/01/20 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042 | Financials | 0.93% |