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American Century California Municipal Bond ETF
CATF · Fixed Income
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.87 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 276 |
| Expense ratio | 0.27% |
| Dividend yield | +3.5% |
| Top 10 holdings | +14.8% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 51.09 |
| All Time High Change | -1.92 |
| All Time High Date | 2026-02-24 |
| All Time Low | 46.96 |
| All Time Low Change | 6.71 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.17 |
| Cagr1y | 7.01 |
| Ch1m | 0.2 |
| Ch1w | -0.17 |
| Ch1y | 3.29 |
| Ch3m | -0.86 |
| Ch6m | -0.36 |
| Ch YTD | 0.2 |
| Close | 50.11 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.51 |
| Dps | 1.76 |
| Ex Div Date | 2026-05-06 |
| High52 | 51.09 |
| High52ch | -1.97 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-07-16 |
| Isin | US0250721174 |
| Last Dividend | 0.13 |
| Low52 | 48.07 |
| Low52ch | 4.19 |
| Low52 Date | 2025-06-02 |
| Ma150 | 50.24 |
| Ma150ch | -0.25 |
| Ma20 | 50.22 |
| Ma200 | 49.95 |
| Ma200ch | 0.32 |
| Ma20ch | -0.21 |
| Ma50 | 50.13 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.87 |
| Rsi Monthly | 52.89 |
| Rsi Weekly | 49.77 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 3.39 |
| Top10holdings | 14.77 |
| Tr1m | 0.47 |
| Tr1y | 7.01 |
| Tr3m | 0.02 |
| Tr6m | 1.47 |
| Tr YTD | 1.46 |
