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

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

DateAdjusted priceReal price
June 2026 $50.28 $50.28
May 2026 $50.27 $50.27
April 2026 $50.18 $50.18
March 2026 $49.66 $49.82
February 2026 $50.77 $51.08
January 2026 $50.01 $50.50
December 2025 $49.52 $50.01
November 2025 $49.68 $50.46
October 2025 $49.33 $50.26
September 2025 $48.74 $49.82
August 2025 $47.55 $48.74
July 2025 $47.10 $48.39
June 2025 $47.18 $48.60
May 2025 $46.86 $48.42
April 2025 $47.20 $48.93
March 2025 $47.53 $49.40
February 2025 $48.46 $50.50
January 2025 $47.77 $49.94
December 2024 $47.72 $49.88
November 2024 $48.39 $50.84
October 2024 $47.71 $50.26
September 2024 $48.29 $51
August 2024 $47.69 $50.51
July 2024 $47.50 $50.30

CATF

Price: $50.28

52 week price:
48.07
51.09

Dividend Yield: 3.23%

5-year range yield:
2.76%
4.36%

Forward Dividend Yield: 3.19%

Dividend Per Share: 1.60 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 67.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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