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American Century California Municipal Bond ETF (CATF)
USD50.00
-0.08 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 50.09
-0.18% vs NAV
as of 2026-07-13
AUM
USD 82.64M
TER
0.27%
Yield (TTM)
3.15%
Distribution
Distributing · Monthly
52-week range
48.14 – 51.08
Holdings
305
Issuer
American Century
About this ETF
Seeks high current income that is exempt from federal and California income tax.
ISIN
US0250721174
Issuer
American Century
Domicile
US
Inception
2024-07-16
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 4.36% |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 1.42% |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | 0.96% |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | 0.91% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.90% |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 0.88% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.83% |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.82% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0.78% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.74% |
Sector mix
Price chart
USD50.00
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | -0.02% |
| 6 months | -0.60% |
| Year to date | -0.02% |
| 1 year | +3.09% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.24% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -3.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.21% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.6%
Effective holdings
164
Disclosed positions
305
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CATF
0.27%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.1453 |
| 2026-06-04 | 2026-06-08 | USD 0.1387 |
| 2026-05-06 | 2026-05-08 | USD 0.1335 |
| 2026-04-07 | 2026-04-09 | USD 0.1594 |
| 2026-03-05 | 2026-03-09 | USD 0.1496 |
| 2025-12-16 | 2025-12-18 | USD 0.1522 |
| 2025-12-01 | 2025-12-03 | USD 0.1350 |
| 2025-11-03 | 2025-11-05 | USD 0.1522 |
| 2025-10-01 | 2025-10-03 | USD 0.1596 |
| 2025-09-02 | 2025-09-04 | USD 0.1401 |
| 2025-08-01 | 2025-08-05 | USD 0.1116 |
| 2025-07-01 | 2025-07-03 | USD 0.1414 |
| 2025-06-02 | 2025-06-04 | USD 0.1382 |
| 2025-05-01 | 2025-05-05 | USD 0.1511 |
| 2025-04-01 | 2025-04-03 | USD 0.1325 |
| 2025-03-03 | 2025-03-05 | USD 0.1402 |
| 2025-02-03 | 2025-02-05 | USD 0.1465 |
| 2024-12-17 | 2024-12-19 | USD 0.1347 |
| 2024-12-02 | 2024-12-04 | USD 0.1270 |
| 2024-11-01 | 2024-11-05 | USD 0.1339 |
| 2024-10-01 | 2024-10-03 | USD 0.1187 |
| 2024-09-03 | 2024-09-05 | USD 0.1451 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
