American Century California Municipal Bond ETF (CATF)
$47,35
▼ -0,23 (-0,49%)
1-Tages-Veränderung
$46,75 – $49,64
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CATF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -3,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,27% | ▼ -4,01% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$2.5M
Quartalsende Mai 2026
+$12.5M
Letzte 12 Monate
+$44.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 288 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.1M | 2,75 | 2.133.918 | EC | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | $1.6M | 2,06 | 1.600.000 | DBT | US |
| State of California | 13063CXB1 | $995K | 1,28 | 995.000 | DBT | US |
| Riverside County Transportation Commission | 76912DAZ1 | $807K | 1,04 | 820.000 | DBT | US |
| Orange Unified School District | 684133KT7 | $764K | 0,98 | 800.000 | DBT | US |
| State of California | 13063D5S3 | $754K | 0,97 | 745.000 | DBT | US |
| SCRIPPS HLTH OBLIG GRP | 13032UN61 | $735K | 0,95 | 675.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $698K | 0,90 | 700.000 | DBT | PR |
| City of Manhattan Beach CA | 562765GJ0 | $694K | 0,89 | 670.000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $690K | 0,89 | 690.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $655K | 0,84 | 600.000 | DBT | US |
| THE IGNATIAN CORPORATION | 13048VV39 | $623K | 0,80 | 600.000 | DBT | US |
| LUCILE S PACKARD CHLD HSP | 13032UX45 | $615K | 0,79 | 530.000 | DBT | US |
| Desert Community College District | 250375NY4 | $586K | 0,75 | 550.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647JV3 | $584K | 0,75 | 500.000 | DBT | US |
| California State Public Works Board | 13068XMA4 | $572K | 0,74 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $569K | 0,73 | 525.000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032US33 | $558K | 0,72 | 515.000 | DBT | US |
| East Bay Municipal Utility District Wastewater System Revenue | 271012GP5 | $558K | 0,72 | 520.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $541K | 0,70 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $541K | 0,70 | 500.000 | DBT | US |
| Guam Government Waterworks Authority | 40065FFD1 | $540K | 0,69 | 500.000 | DBT | GU |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | $533K | 0,69 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $531K | 0,68 | 500.000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HVY6 | $529K | 0,68 | 500.000 | DBT | US |
| Lammersville Joint Unified School District | 513533JT7 | $528K | 0,68 | 500.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $526K | 0,68 | 500.000 | DBT | US |
| Hastings Campus Housing Finance Authority | 418338AB5 | $526K | 0,68 | 590.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $521K | 0,67 | 500.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CMF8 | $517K | 0,67 | 460.000 | DBT | US |
| City of Roseville CA | 7778706N1 | $513K | 0,66 | 500.000 | DBT | US |
| FOOTHILL OAK PARK APTS | 13079PA37 | $511K | 0,66 | 500.000 | DBT | US |
| United Airlines Inc | 13050RAA0 | $504K | 0,65 | 500.000 | DBT | US |
| Southern California Public Power Authority | 842475R80 | $501K | 0,64 | 500.000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048TF99 | $500K | 0,64 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $492K | 0,63 | 465.000 | DBT | US |
| Santa Clara County Financing Authority | 801577SG3 | $484K | 0,62 | 500.000 | DBT | US |
| Bay Area Toll Authority | 072024VD1 | $481K | 0,62 | 475.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730ALY2 | $473K | 0,61 | 450.000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111DD9 | $460K | 0,59 | 500.000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869HB4 | $452K | 0,58 | 450.000 | DBT | US |
| MILKEN COMMUNITY SCHOOL | 13067RGD9 | $446K | 0,57 | 400.000 | DBT | US |
| Orange County Community Facilities District | 68423PA91 | $441K | 0,57 | 425.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $439K | 0,56 | 400.000 | DBT | US |
| HUMANGOOD CA OBLIG GROUP | 13048V3P1 | $431K | 0,55 | 400.000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | $410K | 0,53 | 395.000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HQR7 | $410K | 0,53 | 360.000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032UWY0 | $404K | 0,52 | 400.000 | DBT | US |
| SCRIPPS COLLEGE | 130491AB9 | $402K | 0,52 | 375.000 | DBT | US |
| City of Dublin CA | 26362DBU1 | $402K | 0,52 | 390.000 | DBT | US |
Dividenden 25 Zahlungen
3,47%Rendite (TTM)
$1,64Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 4. September 2026 | $0,1310 |
| 6. August 2026 | $0,1600 |
| 7. Juli 2026 | $0,1450 |
| 4. Juni 2026 | $0,1390 |
| 6. Mai 2026 | $0,1340 |
| 7. April 2026 | $0,1590 |
| 5. März 2026 | $0,1500 |
| 5. Februar 2026 | $0,1840 |
| 16. Dezember 2025 | $0,1520 |
| 1. Dezember 2025 | $0,1350 |
| 3. November 2025 | $0,1520 |
| 1. Oktober 2025 | $0,1600 |
| 2. September 2025 | $0,1400 |
| 1. August 2025 | $0,1120 |
| 1. Juli 2025 | $0,1410 |
| 2. Juni 2025 | $0,1380 |
| 1. Mai 2025 | $0,1510 |
| 1. April 2025 | $0,1330 |
| 3. März 2025 | $0,1400 |
| 3. Februar 2025 | $0,1470 |
| 17. Dezember 2024 | $0,1350 |
| 2. Dezember 2024 | $0,1270 |
| 1. November 2024 | $0,1340 |
| 1. Oktober 2024 | $0,1190 |
| 3. September 2024 | $0,1450 |
Institutionelle Eigentümer (13F) 22 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20.774.845 | 31,01% | 413.265 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $18.444.063 | 27,53% | 366.900 | Aktien | 30. Juni 2026 |
| San Luis Wealth Advisors LLC | $9.762.921 | 14,57% | 194.210 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.186.536 | 6,25% | 83.281 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $2.790.884 | 4,17% | 55.518 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.749.618 | 4,10% | 54.697 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $2.083.802 | 3,11% | 41.452 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $1.612.636 | 2,41% | 32.079 | Aktien | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.075.226 | 1,61% | 21.389 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $823.925 | 1,23% | 16.390 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $626.437 | 0,94% | 12.461 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $462.333 | 0,69% | 9.197 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $316.651 | 0,47% | 6.299 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.846 | 0,43% | 5.726 | Aktien | 30. Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276.485 | 0,41% | 5.500 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $272.212 | 0,41% | 5.415 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $254.639 | 0,38% | 5.065 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $155.837 | 0,23% | 3.100 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.336 | 0,04% | 504 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.217 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.765 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7.344 | Aktien | 30. Juni 2026 |