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›ETF Providers›American Century Investments›CATF

CATF

US0250721174

Active ETF Fixed Income

CATF ETF · American Century California Municipal Bond ETF

The CATF Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.56%

Last price

$50.25

1M perf.

-0.79%

1M flows

+€4.3M

AuM

€59M

E/R

0.28%

Rating

Not rated

ESG Consensus®

CATF

$50.25

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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CATF

$50.09

+1.15%

Municipal Bonds

+0.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.79%	+1.15%	+4.66%	N/A	N/A	-1.26%	+0.85%	+0.85%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

American Century Investments

CUSIP

025072117

ISIN

US0250721174

AuM

€59M

E/R

0.28%

ESG Consensus®

More details

NAV

3/16/2026

$50.09

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/18/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

A research-driven, actively managed ETF seeking high current income that is exempt from federal and California income tax.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.15%	+4.66%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

American Century Investments

American Century Investments ID Card

Number of funds

Total AuM

€101.59B

Expense ratio range

0.15% - 0.49%

Average expense ratio

0.2952%

View all American Century Investments funds

Top 5 funds by American Century Investments

		AuM
AVUV	Avantis U.S. Small Cap Value ETF	€19.48B
AVEM	Avantis Emerging Markets Equity ETF	€17.74B
AVDV	Avantis International Small Cap Value ETF	€14.92B
AVDE	Avantis International Equity ETF	€12.24B
AVUS	Avantis U.S. Equity ETF	€9.52B

Frequently asked questions about CATF

What does American Century California Municipal Bond ETF, CATF, invest in?

CATF is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of CATF?

CATF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was CATF launched?

CATF was introduced to the market on July 18, 2024. It trades on United States

Who is the ETF issuer of CATF?

American Century California Municipal Bond ETF, CATF, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of CATF?

CATF oversees €59M in assets as of March 16, 2026.

How has CATF performed lately?

Based on data from March 16, 2026, CATF returned -0.79% over the past month, 1.15% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for CATF?

As of March 16, 2026, CATF recorded net flows of +€4.3M over the last month and +€6.4M year-to-date.

Does CATF distribute dividends?

CATF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.49%.

What is the base currency of CATF?

The base currency of CATF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CATF ETF · American Century California Municipal Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CATF

What does American Century California Municipal Bond ETF, CATF, invest in?

CATF is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of CATF?

CATF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was CATF launched?

CATF was introduced to the market on July 18, 2024. It trades on United States

Who is the ETF issuer of CATF?

American Century California Municipal Bond ETF, CATF, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of CATF?

CATF oversees €59M in assets as of March 16, 2026.

How has CATF performed lately?

Based on data from March 16, 2026, CATF returned -0.79% over the past month, 1.15% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for CATF?

As of March 16, 2026, CATF recorded net flows of +€4.3M over the last month and +€6.4M year-to-date.

Does CATF distribute dividends?

CATF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.49%.

What is the base currency of CATF?

The base currency of CATF is USD.

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