American Century Californ... (CATF)
NYSEArca: CATF
· Precio en tiempo real · USD
49.70
+0.12 (0.24%)
Al cierre: Aug 12, 2026, 3:59 PM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 81.44M |
| NAV | 49.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 16, 2024 |
| Precio de venta | 51.94 |
| Volumen | 13,292 |
| Volumen medio (20D) | 5,548 |
| Abierto | 49.71 |
| Cierre anterior | 49.58 |
| Rango del día | 49.59 - 49.73 |
| Rango de 52 semanas | 48.41 - 51.09 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CATF
Fecha de inicio Jul 16, 2024
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 3.18% |
Dividendos Rendimiento de dividendos 3.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.1600 | n/a |
| Jul 7, 2026 | $0.1450 | n/a |
| Jun 4, 2026 | $0.1390 | n/a |
| May 6, 2026 | $0.1340 | n/a |
| Apr 7, 2026 | $0.1590 | n/a |