American Century California Municipal Bond ETF (CATF): ETF
ETF traded on ARCX under symbol CATF. Quoted in usd.
American Century California Municipal Bond ETF
-0.45%$49.12
ARCX:CATFFixed Income
AUM $167.14M·YTD --·Yield --
ARCX:CATF$49.12-0.45%AUM $167.14MAbout CATF
Seeks high current income that is exempt from federal and California income tax.
Largest holdings
- BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN3.93%
- UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR1.42%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3291.28%
- CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.251.10%
- SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 51.02%
- CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 40.88%
- STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 50.88%
- US TREASURY N/B 08/31 4.3750.86%
- ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 50.75%
- INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.250.71%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$167.14M
NAV$49.16
Premium/Discount-0.08%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateJul. 16, 2024
Fund Details
IssuerAmerican Century
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.75$51.09
Current: $49.12
Volume
Volume87.07K
Avg Volume28.55K
Vol/Avg3.05x
30d
35.49K
60d
53.16K
90d
39.31K
Comparable ETFs