CATFvsJHMUETF Comparison
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American Century California Municipal Bond ETF (CATF) and John Hancock Dynamic Municipal Bond ETF (JHMU) 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 1.01% for JHMU. CATF is down -1.79% year-to-date (YTD) with +$87M in YTD flows. JHMU performs better with -1.62% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of CATF and JHMU 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 JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATF JHMU | -0.31%-0.23% | -3.60%-3.06% | -1.79%-1.62% | -0.82%-0.96% | n/an/a | n/an/a |
| Flows | CATF JHMU | +$57M+$50M | +$64M+$51M | +$87M+$54M | +$92M+$63M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATF JHMU | +5.09%+4.89% | +3.23%+3.11% | n/an/a | n/an/a |
| Max drawdown | CATF JHMU | -5.87%-5.48% | -6.34%-6.15% | n/an/a | n/an/a |
| Max drawdown duration | CATF JHMU | 92d92d | 101d102d | n/an/a | n/an/a |
Trading data
CATF | JHMU | |
Last sale 10/19/2026 at 1:30 PM | $47.74 | $25.11 |
| Previous close 10/16/2026 | $47.98 | $25.10 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CATF | JHMU | |
|---|---|---|
| Last price | $47.74 | $25.11 |
| 1D performance | -0.50% | +0.03% |
| AuM | $143.48 M | $93.43 M |
| E/R | 0.25% | 1.01% |
Characteristics
CATF | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 109 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
CATF
USA
39.08%
Other
60.92%
JHMU
USA
39.44%
Other
60.56%
Sectors
CATF
Municipal
39.08%
Other
60.92%
JHMU
Municipal
39.44%
Other
60.56%
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Diversification
CATF
Total weight of top 15 holdings out of 15
12.15%
JHMU
Total weight of top 15 holdings out of 15
16.67%
Top 15 holdings
Data as of August 31, 2026
CATF
California, 3.5% 1dec2030, USD
1.43%
Riverside Transportation Commission, 4% 1jun2046, USD
0.91%
US684133KT71
0.87%
California, 4% 1sep2043, USD
0.86%
US13032UN611
0.84%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.82%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.82%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.76%
US13048VV394
0.73%
US13032UX453
0.72%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.71%
Desert Community College District, 5% 1aug2051, USD (2016)
0.69%
US544647JV34
0.67%
US13032U6J26
0.67%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.67%
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
Frequently asked questions about CATF and JHMU
How have the CATF and JHMU ETFs performed in 2026?
As of October 15, 2026, CATF is down -1.79% year-to-date (YTD), while JHMU has lost -1.62%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: CATF or JHMU?
Year-to-date, the CATF ETF saw +$87M in flows, compared to +$54M for JHMU.
Which ETF is more volatile: CATF or JHMU?
Over the past year, CATF had a volatility of 3.23%, while JHMU experienced 3.11%.
Which ETF is bigger: CATF or JHMU?
As of October 15, 2026, CATF holds $143.48 M in assets under management (AUM), while JHMU manages $93.43 M.
What sectors do the CATF and JHMU ETFs invest in?
CATF leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the CATF ETF and JHMU ETF?
CATF top holdings include California, 3.5% 1dec2030, USD, Riverside Transportation Commission, 4% 1jun2046, USD and US684133KT71. JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: CATF or JHMU?
CATF holds 312 securities with 12.15% of its assets in the top 15. JHMU has 116 securities and a top 15 weight of 16.67%.
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