CATF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | -0.34% | Total Holdings | 395 | Perf Week | 1.02% | Volume | 19,313 |
| Asset Type | Bonds | AUM | $152M | Return% 3Y | - | NAV | $48.26 | Perf Month | 1.68% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.75 (3.62%) | Return% 5Y | - | 52W High | -5.13% | Perf Quarter | -1.96% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.68% | Perf Half Y | -3.63% | Prev Close | $48.38 |
| IPO | 2024/7/18 | Flows% 1M | 30.24% | Return% SI | 1.65% | RSI (14) | 61.1 | Perf YTD | -3.08% | Price | $48.47 |
| Beta | 0.19 | Flows% 3M | 88.75% | Flows% YTD | 162.25% | Flows% 1Y | 186.99% | Perf Year | -3.56% | Volatility(W/M) | 0.53% 0.61% |
| SMA20 | 1.82% | SMA50 | 0.31% | SMA200 | -2.48% | ATR | 0.34 | ||||
American Century California Municipal Bond ETF seeks high current income that is exempt from federal and California income taxes. The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 187.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does CATF have?
CATF holds a total of 395 securities, with an AUM of approximately $152M.
Does CATF pay dividends (distributions)?
CATF's distribution yield is approximately 3.62%.
What is the 52-week high and low for CATF?
CATF has recorded a 52-week high of $51.09 and a low of $46.75.
