American Century California Municipal Bond ETFCATF

American CenturyBonds & CashMunicipal#390 of 785 by YTD

$49.06

+0.4% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCATFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.6%	−0.1%	+0.7%	+1.2%	—	—	+5.6%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.25%
Distribution yield: 3.3%
NAV: $48.80
Volume: 10K
Avg. volume 30D: 28K
High today: $49.06
Low today: $49.00
Previous close: $48.86
52-week high: $51.09
52-week low: $46.75
Our risk indicator: 2/5

CATF in One Breath

CATF Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#65CATFAmerican Century+0.7%$163M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in CATF

$10,000 in CATF became

$10,564

In the S&P 500 (VOO)

$13,953

Total return, dividends in · Jul 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CATF’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Sweep Blackrock Liq Fd Municash In4.4%UNIV OF CALI1.4%PUERTO RICO 1.3%CALIFORNIA C1.1%SAN MATEO CN1.0%CALIFORNIA S1.0%CALIFORNIA S0.9%STHRN CALIFO0.9%US TREASURY 0.9%ORANGE CNTY 0.8%CALIFORNIA S0.7%CALIFORNIA S0.7%INDIO CA ELE0.7%LOS ANGELES 0.7%CALIFORNIA S0.7%CUPERTINO CA0.7%CALIFORNIA S0.7%CALIFORNIA S0.6%CALIFORNIA C0.6%CALIFORNIA S0.6%CALIFORNIA C0.6%CALIFORNIA C0.6%

American Century CATF · 397 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CATF Holds

Today

All holdings100.0%

BLACKROCK 4.4 · UNIV OF CA 1.4 · PUERTO RIC 1.3 · CALIFORNIA 1.1 · SAN MATEO 1.0 · CALIFORNIA 1.0 · CALIFORNIA

American Century CATF · share of the fund · as of Nov 4, 2026

Blackrock’s Share of CATF

Today

4.4%

$44 of every $1,000 in CATF is Blackrock

Blackrock held by CATF

$7.1M

American Century CATF · each square = $10 of $1,000 · as of Nov 4, 2026

CATF’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

CATF$163M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 5, 2026

CATF Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CATF$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside CATF

397 holdings · as of Nov 4, 2026

CATF

American Century California Municipal Bond ETF

Today

All holdings100.0%Blackrock 4.4%383 more holdings83.4% of the fund

All holdings100.0%391 more holdings89.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash Sweep Blackrock LIQ FD Municash IN	4.37%
2	—	Univ OF California CA Rgts MED Unvhgr 05/45 Adjustable VAR	1.45%
3	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	1.30%
4	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	1.11%
5	—	SAN Mateo Cnty CA JT Pwrs Fing Smtgen 07/35 Fixed 5	1.04%
6	—	California ST Hlth Facs Fing A Casmed 08/33 Fixed 5	1.04%
7	—	California ST Muni FIN Auth SP Casfin 07/29 Fixed 4	0.90%
8	—	Sthrn California ST Public PWR Stnpwr 07/50 Fixed 5	0.89%
9	—	US Treasury N/B 08/31 4.375	0.87%
10	—	Orange Cnty CA Cmnty Facs Dist Orafac 08/42 Fixed 5	0.76%

American Century CATF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.6%

How It Compares

CATF

American Century California Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
CATF	American CenturyThis fundRead Desk	0.25%	+0.7%	+1.2%	$163M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CATF head to head with MUB →

MUB vs CATF

YTD

MUBiShares · MunicipalCATFAmerican Century · Municipal

Year to date

+0.1%

+0.7%

CATF wins+0.6 pts

Past year

+0.7%

+1.2%

CATF wins+0.6 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$163M

MUB333.3× more

2–1CATF wins

iShares MUB and American Century CATF · year-to-date · as of Nov 5, 2026 · AUM not scored

CATF vs VOO

YTD

CATF · American Century California Municipal Bond

+0.7%

VOO · S&P 500

+13.4%

Gap

12.6 pts

American Century CATF and Vanguard VOO · YTD total return · as of Nov 5, 2026

CATF vs Its Peer Average

YTD

CATFAvsBPeer average

1D+0.4%+0.3%

1M+3.6%+3.3%

3M−0.1%−0.5%

YTD+0.7%+0.6%

1Y+1.2%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

5–0CATF wins

165 Municipal peers · each row scaled to its leader

The Details

CATF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.97%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−1.7%

52-week range

$49.06

$46.75−4.0% from the high$51.09

American Century CATF · past-year price moves · as of Nov 5, 2026

CATF

Fund Facts

Today

2024launched Jul 16

Tracks[…]

Exchange · CUSIPAMEX · 025072117

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century CATF · fund facts · as of Nov 5, 2026

CATF

Payouts by Year

$0.11per share, Oct 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$1.75 a share

American Century CATF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.80

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.11
Sep 4, 2026	Sep 8, 2026	$0.13
Aug 6, 2026	Aug 10, 2026	$0.16
Jul 7, 2026	Jul 9, 2026	$0.15
Jun 4, 2026	Jun 8, 2026	$0.14
May 6, 2026	May 8, 2026	$0.13
Apr 7, 2026	Apr 9, 2026	$0.16
Mar 5, 2026	Mar 9, 2026	$0.15
Feb 5, 2026	Feb 9, 2026	$0.18
Dec 16, 2025	Dec 18, 2025	$0.15
Dec 1, 2025	Dec 3, 2025	$0.14
Nov 3, 2025	Nov 5, 2025	$0.15

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