American Century California Municipal Bond ETF (CATF)
$47.26▼ −0.47%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.26▼ 5.35% in range
Sep 29, 2025Low $47.26 · High $51.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
American Century California Municipal Bond ETF closed at $47.26 on Sep 28, down 0.47%, within 0.0% of its 52-week closing low. Volume of 35.1K shares was 0.51× its 20-day average (below normal).
Split-adjusted performance: -4.3% over one month, -4.6% over six months, -5.0% over one year.
Short interest was 14.0K shares at the Sep 15 settlement, up 45.2% from the prior report (1.0 days to cover).
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Quick answers
What is CATF's market cap?
$113.43M, based on the Sep 28 close of $47.26.
Does American Century California Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1307 per share (ex-date Sep 4), an annualised yield of 3.32%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology