Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here MUB and CATF · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.7%+2.9%−0.9%+0.6%+0.6%——+5.5%
Peer average−0.6%+2.6%−1.0%+0.4%+0.6%+12.4%+2.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
American Century CATF and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Sweep Blackrock Liq Fd Municash In1.9%
UNIV OF CALI1.4%
PUERTO RICO 1.3%
CALIFORNIA C1.1%
CALIFORNIA S1.0%
SAN MATEO CN1.0%
STHRN CALIFO0.9%
CALIFORNIA S0.9%
US TREASURY 0.9%
ORANGE CNTY 0.8%
CALIFORNIA S0.7%
INDIO CA ELE0.7%
CALIFORNIA S0.7%
LOS ANGELES 0.7%
CUPERTINO CA0.7%
CALIFORNIA S0.7%
CALIFORNIA S0.7%
CALIFORNIA S0.7%
CALIFORNIA C0.6%
CALIFORNIA S0.6%
CALIFORNIA S0.6%
CALIFORNIA C0.6%
BLACKROCK CASHBlackrock Cash Sweep Blackrock Liq Fd Municash In1.9%UNIV OF CALI1.4%PUERTO RICO 1.3%CALIFORNIA C1.1%CALIFORNIA S1.0%SAN MATEO CN1.0%STHRN CALIFO0.9%CALIFORNIA S0.9%US TREASURY 0.9%ORANGE CNTY 0.8%CALIFORNIA S0.7%INDIO CA ELE0.7%
American Century CATF · 398 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
−0.4%
$13.4B
JPMorgan Municipal
0.0%
−0.8%
$9.2B
Capital Group Municipal Income
+0.5%
−0.6%
$7.7B
California Muni Bond
−0.5%
−0.6%
$5.5B
VanEck High Yield Muni
0.0%
−0.7%
$4.7B
National AMT-Free Municipal Bond
−1.3%
−0.9%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
−0.8%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
−0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
−0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.6%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
−0.4%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
−0.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.4B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
American Century California Municipal Bond ETF
−0.7%
+0.6%
+0.6%
$167M
#65 of 141 this year · #80 cheapest of 166 · sorted by assets
CATF and its peer group · total return · as of Nov 12, 2026
1.94%
2UNIV OUniv Of California Ca Rgts Med Unvhgr 05/45 Adjustable Var1.44%
3PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.29%
4CALIFOCalifornia Cmnty Choice Fing A Ccedev 02/36 Fixed 5.251.11%
5CALIFOCalifornia St Hlth Facs Fing A Casmed 08/33 Fixed 51.04%
6SAN MASan Mateo Cnty Ca Jt Pwrs Fing Smtgen 07/35 Fixed 51.03%
7STHRN Sthrn California St Public Pwr Stnpwr 07/50 Fixed 50.89%
8CALIFOCalifornia St Muni Fin Auth Sp Casfin 07/29 Fixed 40.89%
9US TREUs Treasury N/b 08/31 4.3750.86%
10ORANGEOrange Cnty Ca Cmnty Facs Dist Orafac 08/42 Fixed 50.76%
American Century CATF · weight in the fund · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Sweep Blackrock Liq Fd Municash In1.9%UNIV OF CALI1.4%PUERTO RICO 1.3%CALIFORNIA C1.1%CALIFORNIA S1.0%SAN MATEO CN1.0%STHRN CALIFO0.9%CALIFORNIA S0.9%US TREASURY 0.9%ORANGE CNTY 0.8%CALIFORNIA S0.7%INDIO CA ELE0.7%CALIFORNIA S0.7%LOS ANGELES 0.7%CUPERTINO CA0.7%CALIFORNIA S0.7%CALIFORNIA S0.7%CALIFORNIA S0.7%CALIFORNIA C0.6%CALIFORNIA S0.6%CALIFORNIA S0.6%CALIFORNIA C0.6%
BLACKROCK CASHBlackrock Cash Sweep Blackrock Liq Fd Municash In1.9%UNIV OF CALI1.4%PUERTO RICO 1.3%CALIFORNIA C1.1%CALIFORNIA S1.0%
American Century CATF · 398 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
MUB and CATF · year-to-date · as of Nov 12, 2026 · AUM not scored
CATFAvsBPeer average
1D−0.7%−0.6%
1M+2.9%+2.6%
3M−0.9%−1.0%
YTD+0.6%+0.4%
1Y+0.6%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
3–2CATF wins
165 Municipal peers · each row scaled to its leader
SAN MATEO CN1.0%
STHRN CALIFO0.9%
CALIFORNIA S0.9%
US TREASURY 0.9%
ORANGE CNTY 0.8%
CALIFORNIA S0.7%
INDIO CA ELE0.7%