American Century California Municipal Bond ETF ( CATF) - Price History

Monthly price history for CATF (American Century California Municipal Bond ETF)

DateAdjusted priceReal price
September 2026 $48.83 $48.83
August 2026 $49.27 $49.27
July 2026 $49.06 $49.22
June 2026 $49.96 $50.27
May 2026 $49.81 $50.25
April 2026 $49.61 $50.18
March 2026 $49.09 $49.82
February 2026 $50.18 $51.08
January 2026 $49.44 $50.50
December 2025 $48.95 $50.01
November 2025 $49.11 $50.46
October 2025 $48.76 $50.26
September 2025 $48.18 $49.82
August 2025 $47.01 $48.74
July 2025 $46.56 $48.39
June 2025 $46.63 $48.60
May 2025 $46.32 $48.42
April 2025 $46.66 $48.93
March 2025 $46.98 $49.40
February 2025 $47.90 $50.50
January 2025 $47.23 $49.94
December 2024 $47.17 $49.88
November 2024 $47.83 $50.84
October 2024 $47.17 $50.26
September 2024 $47.74 $51
August 2024 $47.15 $50.51
July 2024 $46.96 $50.30

CATF

Price: $48.83

52 week price:
48.36
51.09

Dividend Yield: 3.57%

5-year range yield:
2.76%
4.36%

Forward Dividend Yield: 3.92%

Dividend Per Share: 1.91 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 83.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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