American Century Californ... (CATF)
NYSEArca: CATF
· Echtzeitkurs · USD
49.66
-0.11 (-0.22%)
Zum Schluss: Aug 14, 2026, 3:56 PM
49.66
+0.00%
Nachbörslich: 5:05 PM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 81.44 Mio |
| NAV | 49.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 16, 2024 |
| Brief | k.A. |
| Volumen | 1,018 |
| Ø Vol. (20D) | 5,855 |
| Eröffnung | 49.60 |
| Vortagesschluss | 49.77 |
| Tagesspanne | 49.60 - 49.66 |
| 52-Wk Range | 48.41 - 51.09 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über CATF
The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.
Anlageklasse Muni California Intermediate
Tickersymbol CATF
Auflagedatum Jul 16, 2024
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.1600 | k.A. |
| Jul 7, 2026 | $0.1450 | k.A. |
| Jun 4, 2026 | $0.1390 | k.A. |
| May 6, 2026 | $0.1340 | k.A. |
| Apr 7, 2026 | $0.1590 | k.A. |