CATF

American Century California Municipal Bond ETF

American Century · Bonds & Cash

$48.45▼ −0.2% last session▲ +0.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.2%	▲ +2.8%	▼ −0.7%	▼ −0.5%	▼ −0.3%	—	—	▲ +4.3%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in CATF

What’s in this fund

CATFAmerican Century California Municipal Bond ETF

378 holdings

As of Oct 30, 2026

Everything else43.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 378 · as of Oct 30, 2026

1—BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN4.28%

2—UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR1.47%

3—PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3291.31%

4—CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.251.12%

5—SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 51.05%

6—CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 40.91%

7—STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 50.90%

8—US TREASURY N/B 08/31 4.3750.88%

9—ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 50.77%

10—CALIFORNIA ST CAS 12/30 FIXED OID 3.50.73%

11—INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.250.73%

12—CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 50.71%

13—LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 50.70%

14—CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 50.70%

15—CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 50.69%

16—CALIFORNIA ST CAS 09/52 FIXED 50.68%

17—CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR0.65%

18—CALIFORNIA ST CAS 09/43 FIXED OID 40.65%

19—CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.50.65%

20—CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 50.64%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: American Century
Inception: 2024-07-16
Exchange: AMEX
CUSIP: 025072117
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Seeks high current income that is exempt from federal and California income tax.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.54
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 42K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-06

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-06	2026-10-08	$0.11
2026-09-04	2026-09-08	$0.13
2026-08-06	2026-08-10	$0.16
2026-07-07	2026-07-09	$0.15
2026-06-04	2026-06-08	$0.14
2026-05-06	2026-05-08	$0.13
2026-04-07	2026-04-09	$0.16
2026-03-05	2026-03-09	$0.15
2026-02-05	2026-02-09	$0.18
2025-12-16	2025-12-18	$0.15
2025-12-01	2025-12-03	$0.14
2025-11-03	2025-11-05	$0.15

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.94%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind CATF.

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