Congress Intermediate Bond ETF
CAFX
Closed
$24.59
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 326.38m in AUM and 50 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
$24.55
Volume
19.00K
AUM
$325.18M
Prev. close
$24.58
Expense ratio
0.35%
P/E
0.00
$24.55
Day’s Range
$24.59
$24.54
52W Range
$25.20
What’s in the fund
52
Total holdings
United States Treasury Notes 4.63%
4.53%
United States Treasury Notes 4.25%
4.20%
United States Treasury Notes 4.13%
3.94%
Federal National Mortgage Association 5.5%
3.75%
United States Treasury Notes 3.5%
3.63%
United States Treasury Notes 3.63%
3.60%
United States Treasury Notes 4.25%
3.55%
Morgan Stanley 4.99%
3.10%
Eaton Corp. 4.2%
3.01%
Others
66.69%
Returns
Performance
_
Difference
_
Congress Intermediate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
1.01%
Div. Growth YoY
5.52%
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