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CATF · ARCA · ETF

American Century California Municipal Bond ETF (CATF) Price, Holdings & Fees

$924.47−1.32%−$12.35End-of-day price as of Oct 9, 2026

American Century California Municipal Bond ETF (CATF) closed at $924.47 on Oct 9, 2026, down 1.32% from the previous close of $936.82.

Share price, past year

1Y +35.28%

52-week range $669.19 – $958.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$924.47
Sep 30, 2026$950.35
Aug 31, 2026$886.14
Jul 31, 2026$832.93
Jun 30, 2026$857.84
May 29, 2026$771.09
Apr 30, 2026$742.37
Mar 31, 2026$810.13
Feb 27, 2026$785.25
Jan 30, 2026$776.95
Dec 31, 2025$745.04
Nov 28, 2025$716.14
Oct 31, 2025$704.13

Key statistics

Expense ratio
0.27%
as of Dec 31, 2025
Net assets
$77.7M
as of May 31, 2026
Holdings
288
as of May 31, 2026
52-week range
$669.19 – $958.87

American Century California Municipal Bond ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

American Century California Municipal Bond ETF held 288 investments worth $77.72M as of May 31, 2026. Its largest holding was BlackRock Liquidity Funds MuniCash, at 2.75% of the fund.

American Century California Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Liquidity Funds MuniCash2.75%$2.13M
2San Francisco City & County Airport Comm-San Francisco International Airport2.06%$1.60M
3State of CaliforniaCAS1.28%$995.21K
4Riverside County Transportation Commission1.04%$806.64K
5Orange Unified School District0.98%$764.22K
6State of CaliforniaCAS0.97%$753.50K
7SCRIPPS HLTH OBLIG GRP0.95%$735.01K
8Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.90%$698.01K
9City of Manhattan Beach CA0.89%$693.73K
10East County Advanced Water Purification Joint Powers Authority0.89%$690.00K
11California Community Choice Financing Authority0.84%$654.84K
12THE IGNATIAN CORPORATION0.80%$623.06K
13LUCILE S PACKARD CHLD HSP0.79%$614.92K
14Desert Community College District0.75%$585.78K
15Los Angeles Unified School District/CA0.75%$584.15K
16California State Public Works Board0.74%$571.92K
17California Community Choice Financing Authority0.73%$568.76K
18COMMONSPIRIT HLTH OBLIG0.72%$558.29K
19East Bay Municipal Utility District Wastewater System Revenue0.72%$558.11K
20California Community Choice Financing Authority0.70%$540.89K
21California Community Choice Financing Authority0.70%$540.89K
22Guam Government Waterworks Authority0.69%$539.70K
23San Francisco City & County Airport Comm-San Francisco International Airport0.69%$532.83K
24California Community Choice Financing Authority0.68%$530.56K
25UNIVERSITY OF CALIFORNIA0.68%$528.55K

Top 25 of 288 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century California Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.14%
Stocks2.75%
American Century California Municipal Bond ETF holdings by country, largest 5
Country% of fund
United States97.19%
Guam1.95%
Puerto Rico1.29%
American Samoa0.33%
U.S. Virgin Islands0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century California Municipal Bond ETF's total return was −0.58%, as reported to the SEC.

American Century California Municipal Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.50%
Apr 30, 2026+1.12%
Mar 31, 2026−2.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century California Municipal Bond ETF
Ticker
CATF
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000085330
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century California Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is CATF's price?

American Century California Municipal Bond ETF (CATF) closed at $924.47 on Oct 9, 2026, down 1.32% from the previous close of $936.82.

What is CATF's expense ratio?

American Century California Municipal Bond ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does CATF hold?

American Century California Municipal Bond ETF held 288 investments worth $77.72M as of May 31, 2026. Its largest holding was BlackRock Liquidity Funds MuniCash, at 2.75% of the fund. Its five largest holdings were BlackRock Liquidity Funds MuniCash, San Francisco City & County Airport Comm-San Francisco International Airport, State of California, Riverside County Transportation Commission, Orange Unified School District.

How has CATF performed?

Over the 3 months to May 31, 2026, American Century California Municipal Bond ETF's total return was −0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures