CATFvsFTNJETF Comparison
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American Century California Municipal Bond ETF (CATF) and Franklin New Jersey Municipal Income ETF (FTNJ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CATF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for FTNJ. CATF is down -0.06% year-to-date (YTD) with +$25M in YTD flows. FTNJ performs worse with -1.77% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of CATF and FTNJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CATF vs FTNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATF FTNJ | -0.64%-1.05% | -1.59%-2.68% | -0.06%-1.77% | +4.40%n/a | n/an/a | n/an/a |
| Flows | CATF FTNJ | +$2M+$3M | +$7M+$11M | +$25M+$35M | +$33M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATF FTNJ | +2.67%+3.06% | +2.53%n/a | n/an/a | n/an/a |
| Max drawdown | CATF FTNJ | -2.39%-3.36% | -2.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | CATF FTNJ | 57d64d | 116dn/a | n/an/a | n/an/a |
Trading data
CATF | FTNJ | |
Last sale 9/2/2026 at 1:30 PM | $48.98 | $8.55 |
| Previous close 09/02/2026 | $49.04 | $8.57 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CATF | FTNJ | |
|---|---|---|
| Last price | $48.98 | $8.55 |
| 1D performance | -0.14% | -0.23% |
| AuM | $83.15 M | $172.00 M |
| E/R | 0.25% | 0.35% |
Characteristics
CATF | FTNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 107 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
CATF
USA
39.99%
Other
60.01%
FTNJ
USA
42.4%
Other
57.6%
Sectors
CATF
Municipal
39.99%
Other
60.01%
FTNJ
Municipal
42.4%
Other
57.6%
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Diversification
CATF
Total weight of top 15 holdings out of 15
12.56%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
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%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about CATF and FTNJ
How have the CATF and FTNJ ETFs performed in 2026?
As of September 1, 2026, CATF is down -0.06% year-to-date (YTD), while FTNJ has lost -1.77%. That puts CATF better performer ahead so far this year.
Which ETF is attracting more investor money: CATF or FTNJ?
Year-to-date, the CATF ETF saw +$25M in flows, compared to +$35M for FTNJ.
Which ETF is bigger: CATF or FTNJ?
As of September 1, 2026, CATF holds $83.15 M in assets under management (AUM), while FTNJ manages $172.00 M.
What sectors do the CATF and FTNJ ETFs invest in?
CATF leans toward sectors like Municipal. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the CATF ETF and FTNJ ETF?
CATF top holdings include California, 3.5% 1dec2030, USD, Riverside Transportation Commission, 4% 1jun2046, USD and California, 4% 1sep2043, USD. FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77.
Which ETF is more diversified: CATF or FTNJ?
CATF holds 303 securities with 12.56% of its assets in the top 15. FTNJ has 155 securities and a top 15 weight of 27.02%.
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