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CATFvsETF 2ETF Comparison

ETF 1
CATF

American Century California Municipal Bond ETF

This fund is part of
Municipal Bonds
-0.12%
VS
ETF 2
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CATF performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
CATF
ETF 2
-0.09%
-1.10%
+0.44%
+4.92%
n/a
n/a
Flows
CATF
ETF 2
+$2M
+$7M
+$25M
+$33M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CATF
ETF 2
+2.51%
+2.48%
n/a
n/a
Max drawdown
CATF
ETF 2
-2.00%
-2.58%
n/a
n/a
Max drawdown duration
CATF
ETF 2
56d
116d
n/a
n/a
Trading data

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CATF
ETF 2
Last sale
8/31/2026 at 7:57 PM
$49.27
Previous close
08/31/2026
$49.38
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/31/2026 at 7:57 PM
Live
Closed
CATF
ETF 2
Last price
$49.27
1D performance
-0.21%
AuM$83.57 M
E/R0.25%
Characteristics
CATF
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings107
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 18, 2024
ESGNo
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Exposure

Countries

CATF
USA
39.99%
Other
60.01%
ETF 2

Sectors

CATF
Municipal
39.99%
Other
60.01%
ETF 2
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Diversification

CATF

Total weight of top 15 holdings out of 15

12.56%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CATF
California, 3.5% 1dec2030, USD
1.46%
Riverside Transportation Commission, 4% 1jun2046, USD
0.95%
California, 4% 1sep2043, USD
0.90%
US684133KT71
0.90%
US13032UN611
0.88%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.85%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.84%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.79%
US13048VV394
0.75%
US13032UX453
0.73%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.73%
Desert Community College District, 5% 1aug2051, USD (2016)
0.71%
US544647JV34
0.69%
California Public Works Board, 5% 1sep2033, USD (2024)
0.69%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
0.69%
ETF 2
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