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

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

DateAdjusted priceReal price
July 2026 $49.71 $49.71
June 2026 $50.27 $50.27
May 2026 $50.11 $50.25
April 2026 $49.91 $50.18
March 2026 $49.39 $49.82
February 2026 $50.49 $51.08
January 2026 $49.74 $50.50
December 2025 $49.25 $50.01
November 2025 $49.41 $50.46
October 2025 $49.06 $50.26
September 2025 $48.48 $49.82
August 2025 $47.30 $48.74
July 2025 $46.84 $48.39
June 2025 $46.92 $48.60
May 2025 $46.61 $48.42
April 2025 $46.95 $48.93
March 2025 $47.27 $49.40
February 2025 $48.19 $50.50
January 2025 $47.52 $49.94
December 2024 $47.46 $49.88
November 2024 $48.12 $50.84
October 2024 $47.46 $50.26
September 2024 $48.03 $51
August 2024 $47.44 $50.51
July 2024 $47.25 $50.30

CATF

Price: $49.71

52 week price:
48.08
51.09

Dividend Yield: 3.13%

5-year range yield:
2.76%
4.36%

Forward Dividend Yield: 3.51%

Dividend Per Share: 1.74 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 77.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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