American Century Californ... (CATF)
NYSEArca: CATF
· リアルタイム株価 · USD
49.73
+0.03 (0.06%)
終値時点: Aug 13, 2026, 9:46 AM
American Century California Municipal Bond ETF (CATF) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 49.62 |
| 時価総額 | n/a |
| 純資産総額 | 81.44M |
| 基準価額 | 49.55 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 16, 2024 |
| 売気配 | 49.79 |
| 出来高 | 3,123 |
| 平均出来高(20日) | 5,548 |
| 始値 | 49.71 |
| 前日終値 | 49.70 |
| 日中値幅 | 49.71 - 49.78 |
| 52週の値幅 | 48.41 - 51.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
CATFについて
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.
分配金 分配金利回り 3.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |