American Century ETF Trust American Century California Municipal Bond ETFAmerican Century ETF Trust American Century California Municipal Bond ETFAmerican Century ETF Trust American Century California Municipal Bond ETF

American Century ETF Trust American Century California Municipal Bond ETF

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Key stats


Assets under management (AUM)
‪32.40 M‬USD
Fund flows (1Y)
‪17.68 M‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.2%
Shares outstanding
‪650.00 K‬
Expense ratio
0.27%

About American Century ETF Trust American Century California Municipal Bond ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Home page
Inception date
Jul 18, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
CATF aims for high current income by providing exposure to investment grade California municipal and other debt securities with interest payments that are exempt from federal and income taxes. The fund may invest in securities of any maturity, depending on the managers forecast of interest rates. Through the funds actively managed mandate, the portfolio manager has full discretion to buy, sell, or hold at any time. The fund targets investment grade debt but may still invest in junk bonds or unrated securities. The fund may also employ techniques for capital appreciation that consider future interest-rate movements and the potential for credit upgrades.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
California
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.32%
Cash0.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows