CATFvsJHMUETF Comparison
VS
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 up 0.61% year-to-date (YTD) with +$25M in YTD flows. JHMU performs worse with 0.29% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CATF vs JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATF JHMU | -0.31%-0.53% | -0.71%-0.86% | +0.61%+0.29% | +5.02%+3.93% | n/an/a | n/an/a |
| Flows | CATF JHMU | +$2M+$644K | +$7M+$1M | +$25M+$4M | +$33M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATF JHMU | +2.52%+2.59% | +2.48%+2.38% | n/an/a | n/an/a |
| Max drawdown | CATF JHMU | -2.00%-1.94% | -2.58%-2.73% | n/an/a | n/an/a |
| Max drawdown duration | CATF JHMU | 53d53d | 116d125d | n/an/a | n/an/a |
Trading data
CATF | JHMU | |
Last sale | ||
| Previous close 08/28/2026 | ||
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
CATF | JHMU | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $83.71 M | $43.75 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 | 107 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 31, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CATF
USA
39.99%
Other
60.01%
JHMU
USA
40.97%
Other
59.03%
Sectors
CATF
Municipal
39.99%
Other
60.01%
JHMU
Municipal
40.97%
Other
59.03%
Diversification
CATF
Total weight of top 15 holdings out of 15
12.56%
JHMU
Total weight of top 15 holdings out of 15
16.91%
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%
JHMU
US735389P517
1.76%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.72%
US34061UEX28
1.69%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.62%
US64579RDU86
0.94%
US57421CLQ59
0.94%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.93%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.92%
US7436003H96
0.92%
US45130ABK07
0.92%
US79467BKC80
0.91%
US79467BKA25
0.91%
US407081AV02
0.91%
US091096PZ48
0.91%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.91%
Frequently asked questions about CATF and JHMU
How have the CATF and JHMU ETFs performed in 2026?
As of August 28, 2026, CATF is up 0.61% year-to-date (YTD), while JHMU has returned 0.29%. That puts CATF better performer ahead so far this year.
Which ETF is attracting more investor money: CATF or JHMU?
Year-to-date, the CATF ETF saw +$25M in flows, compared to +$4M for JHMU.
Which ETF is more volatile: CATF or JHMU?
Over the past year, CATF had a volatility of 2.48%, while JHMU experienced 2.38%.
Which ETF is bigger: CATF or JHMU?
As of August 28, 2026, CATF holds $83.71 M in assets under management (AUM), while JHMU manages $43.75 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 California, 4% 1sep2043, USD. 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 303 securities with 12.56% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
Advertisement
Advertisement
