evenfolioETF Details
American Century Investments·Muni Single State·CATF · NYSE Arca
American Century California Municipal Bond ETF (CATF)
- Price
- $48.84
- —30 Oct 2026
- Assets
- $139.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.62%
- Yield
- 3.82%
- Trailing distributions
- 1Y return
- 0.7%+0.6%
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
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American Century California Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +0.1% | -1.1% | +0.3% | +0.7% | — | — | — | +2.1% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | +0.3% | +0.9% | +0.2% | +0.6% | +0.6% | — | — | — | +0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government1.0%
- AAA13.0%
- AA47.2%
- A16.4%
- BBB8.7%
- BB1.4%
- B0.1%
- Other13.2%
Asset mix
- Bonds91.1%
- Cash8.9%
ETF details
- Issuer
- American Century Investments
- Category
- Fixed Income · Muni Single State
- Ticker
- CATF
- Exchange
- NYSE Arca
- Inception
- 16 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.62%)
- Holdings turnover
- 47% (category 53%)
- Distribution yield
- 3.82%
- Beta, 3 years
- 0.00
- Total net assets
- $139.1M
- Average duration
- 4.75 years
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Muni Single State category.
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- FTOH · Franklin Ohio Municipal Income ETFFranklin Templeton, Inc · $72M · ER 0.35%
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- MINN · Mairs & Power Minnesota Municipal Bond ETFMairs & Power · $48.4M · ER 0.25%5Y -0.6%
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