# CATF (American Century California Municipal Bond ETF)

American Century · Bond ETFs · Municipal, California, long · data as of Oct 2, 2026

CATF is actively managed and returned −1.6% over the past year.

## Key facts

- CATF, total return, 1 year: −1.6%, as of Oct 2, 2026.
- CATF, expense ratio: 0.27%, as of Oct 2, 2026.
- CATF, holdings: 287, as of Oct 2, 2026.
- CATF, below its high: −5.4%, as of Oct 2, 2026.
- CATF, net assets: $78m (SEC filing, whole fund, as filed for May 31, 2026).

## CATF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.0 pts |
| 1 year | −1.6% | +16.2% | −17.8 pts | −25.9 pts |
| Since listing | +1.3% | +42.9% | −41.6 pts | −56.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, California, long | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.35 | ETFIQ |
| Listed since | Jul 18, 2024 | ETFIQ |
| Net assets | $78m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 287 | ETFIQ |
| Top ten weight | 12.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has CATF performed?

Over the year to Oct 2, 2026, CATF returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CATF cost?

The prospectus expense ratio is 0.27% a year.

### How far is CATF below its high?

5.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CATF, data as of Oct 2, 2026. https://etfiq.com/funds/catf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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