CAFX
Congress Intermediate Bond ETF
CAFX | AMEX
$24.20
+$0.09 (+0.37%)
At close: Oct 30, 2026, 3:59 PM ET
$24.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 310.75M
AVG Volume 35.58K
AUM 324.98M
NAV 24.63
1D Range
24.15 24.20
52W Range
23.90 25.19
About CAFX
The Congress Intermediate Bond ETF seeks to maximize total return by investing primarily in investment-grade, high quality fixed income securities, while preserving principal and maintaining liquidity...
Asset Class Fixed Income
Holdings 10
Inception Date Sep 8, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US74316P5879
Provider Other
Website Fund Home Page
Top Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CMM0 | 4.52% |
| United States Treasu... | 91282CLW9 | 4.20% |
| United States Treasu... | 91282CHQ7 | 3.94% |
| Fannie Mae Remics 5.... | 3136BR6L6 | 3.75% |
| United States Treasu... | 91282CQE4 | 3.63% |
Dividends
Yield 4.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0836 | Oct 30, 26 |
| Sep 29, 26 | $0.0866 | Sep 30, 26 |
| Aug 28, 26 | $0.0781 | Aug 31, 26 |
| Jul 30, 26 | $0.0916 | Jul 31, 26 |
| Jun 29, 26 | $0.0810 | Jun 30, 26 |
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