Congress Intermediate Bond ETF
CAFX
Closed
$24.48
Closed
-(-)
At close
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About
CAFX was created on 2024-09-09 by Congress. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 320.0m in AUM and 51 holdings. CAFX is an actively managed fund of primarily USD-denominated, investment grade securities. This fund aims to maintain a dollar-weighted average portfolio maturity of zero to ten years.
Company
Congress
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US74316P5879
Website
Key stats
Open
$24.50
Volume
31.66K
AUM
$320.44M
Prev. close
$24.48
Expense ratio
0.35%
P/E
0.00
$24.48
Day’s Range
$24.50
$24.40
52W Range
$25.20
What’s in the fund
51
Total holdings
United States Treasury Notes 4.63%
4.52%
United States Treasury Notes 4.13%
4.30%
United States Treasury Notes 4.25%
4.20%
United States Treasury Notes 4.13%
3.99%
United States Treasury Notes 3.5%
3.68%
United States Treasury Notes 3.63%
3.63%
United States Treasury Notes 4.25%
3.58%
Federal National Mortgage Association 5.5%
3.20%
Morgan Stanley 4.99%
3.14%
Others
65.76%
Returns
Performance
_
Difference
_
Congress Intermediate Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-62.98%
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