American Century California Municipal Bond ETF CATF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $77.7M
- Holdings
- 288
- 12-month distribution yield
- 3.65%
- Asset class
- Fixed income
American Century California Municipal Bond ETF (CATF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$47.99 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$77.72 million as of 31 May 2026. Its latest holdings report lists 288 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 3.65%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $77,720,960
- Total assets
- $79,288,910
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 288 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | US09248U8412 | 2.75% | $2.1M | Equity (common) | United States | USD |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | US79766DGF06 | 2.06% | $1.6M | Debt | United States | USD |
| 3 | State of California State of California 3.50% 12/01/2030 | US13063CXB17 | 1.28% | $995K | Debt | United States | USD |
| 4 | Riverside County Transportation Commission Riverside County Transportation Commission 4.00% 06/01/2046 | US76912DAZ15 | 1.04% | $807K | Debt | United States | USD |
| 5 | Orange Unified School District Orange Unified School District 3.13% 08/01/2037 | US684133KT71 | 0.98% | $764K | Debt | United States | USD |
| 6 | State of California State of California 4.00% 09/01/2043 | US13063D5S35 | 0.97% | $754K | Debt | United States | USD |
| 7 | SCRIPPS HLTH OBLIG GRP California Health Facilities Financing Authority 5.00% 11/15/2044 | US13032UN611 | 0.95% | $735K | Debt | United States | USD |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | US74529JRH04 | 0.90% | $698K | Debt | Puerto Rico | USD |
| 9 | City of Manhattan Beach CA City of Manhattan Beach CA 5.00% 07/01/2055 | US562765GJ07 | 0.89% | $694K | Debt | United States | USD |
| 10 | East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | US271843AB05 | 0.89% | $690K | Debt | United States | USD |
| 11 | California Community Choice Financing Authority California Community Choice Financing Authority 5.25% 02/01/2036 | US13013JHW99 | 0.84% | $655K | Debt | United States | USD |
| 12 | THE IGNATIAN CORPORATION California Municipal Finance Authority 5.00% 09/01/2054 | US13048VV394 | 0.80% | $623K | Debt | United States | USD |
| 13 | LUCILE S PACKARD CHLD HSP California Health Facilities Financing Authority 5.00% 08/15/2034 | US13032UX453 | 0.79% | $615K | Debt | United States | USD |
| 14 | Desert Community College District Desert Community College District 5.00% 08/01/2051 | US250375NY45 | 0.75% | $586K | Debt | United States | USD |
| 15 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.00% 07/01/2035 | US544647JV34 | 0.75% | $584K | Debt | United States | USD |
| 16 | California State Public Works Board California State Public Works Board 5.00% 09/01/2033 | US13068XMA45 | 0.74% | $572K | Debt | United States | USD |
| 17 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 02/01/2055 | US13013JFD37 | 0.73% | $569K | Debt | United States | USD |
| 18 | COMMONSPIRIT HLTH OBLIG California Health Facilities Financing Authority 5.00% 12/01/2042 | US13032US339 | 0.72% | $558K | Debt | United States | USD |
| 19 | East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | US271012GP57 | 0.72% | $558K | Debt | United States | USD |
| 20 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 11/01/2033 | US13013JHH23 | 0.70% | $541K | Debt | United States | USD |
| 21 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 10/01/2056 | US13013JHG40 | 0.70% | $541K | Debt | United States | USD |
| 22 | Guam Government Waterworks Authority Guam Government Waterworks Authority 5.25% 07/01/2041 | US40065FFD15 | 0.69% | $540K | Debt | GU | USD |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2056 | US79766DZR33 | 0.69% | $533K | Debt | United States | USD |
| 24 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 05/01/2054 | US13013JDR41 | 0.68% | $531K | Debt | United States | USD |
| 25 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2053 | US91412HVY60 | 0.68% | $529K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.14% | |
| Equity (common) | 2.75% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.19% | |
| GU | 1.95% | |
| Puerto Rico | 1.29% | |
| AS | 0.33% | |
| VI | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.89% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7540
- 12-month yield
- 3.65%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7540) ÷ latest price ($47.99) × 100 = 3.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1130 |
| 4 Sep 2026 | $0.1310 |
| 6 Aug 2026 | $0.1600 |
| 7 Jul 2026 | $0.1450 |
| 4 Jun 2026 | $0.1390 |
| 6 May 2026 | $0.1340 |
| 7 Apr 2026 | $0.1590 |
| 5 Mar 2026 | $0.1500 |
| 5 Feb 2026 | $0.1840 |
| 16 Dec 2025 | $0.1520 |
| 1 Dec 2025 | $0.1350 |
| 3 Nov 2025 | $0.1520 |
| 1 Oct 2025 | $0.1600 |
| 2 Sep 2025 | $0.1400 |
| 1 Aug 2025 | $0.1120 |
| 1 Jul 2025 | $0.1410 |
| 2 Jun 2025 | $0.1380 |
| 1 May 2025 | $0.1510 |
| 1 Apr 2025 | $0.1330 |
| 3 Mar 2025 | $0.1400 |
| 3 Feb 2025 | $0.1470 |
| 17 Dec 2024 | $0.1350 |
| 2 Dec 2024 | $0.1270 |
| 1 Nov 2024 | $0.1340 |
| 1 Oct 2024 | $0.1190 |
| 3 Sep 2024 | $0.1450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085330) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CATF and BND Vanguard Total Bond Market ETF
- CATF and AGG iShares Core U.S. Aggregate Bond ETF
- CATF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CATF and BSV Vanguard Short-Term Bond ETF