AUM $325.5MER 0.35%NAV $24.69Holdings 10Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.66$24.70
52-Week Range
$24.58$25.33
Avg Volume
18.2KDividend Yield
3.89%Expense Ratio
0.35%AUM
$325.5MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.65% |
| Other | 10.02% |
| United Kingdom | 4.39% |
| Australia | 2.11% |
| Netherlands | 2.08% |
| Japan | 1.76% |
Fund Information
- Issuer
- Congress
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Congress Intermediate Bond ETF (CAFX) is an exchange-traded fund issued by Congress that launched on Sep 8, 2024. It currently manages $325.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CMM0 | United States Treasury Note/Bond 4.625% 02/15/2035 | 4.52% | 14,500,000 | $14.7M |
| 2 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 4.19% | 13,800,000 | $13.6M |
| 3 | 3136BR6L6 | Fannie Mae REMICS 5.5% 12/25/2050 | 4.09% | 13,251,628 | $13.3M |
| 4 | 91282CHQ7 | United States Treasury Note/Bond 4.125% 07/31/2028 | 3.94% | 12,800,000 | $12.8M |
| 5 | 91282CQE4 | United States Treasury Note/Bond 3.5% 03/15/2029 | 3.63% | 12,000,000 | $11.8M |
| 6 | 91282CLM1 | United States Treasury Note/Bond 3.625% 09/30/2031 | 3.60% | 12,050,000 | $11.7M |
| 7 | 91282CKC4 | United States Treasury Note/Bond 4.25% 02/28/2031 | 3.55% | 11,516,000 | $11.5M |
| 8 | 61747YFY6 | Morgan Stanley 4.994% 04/12/2029 | 3.09% | 10,000,000 | $10.1M |
| 9 | 278058DX7 | Eaton Corp 4.2% 03/06/2031 | 3.02% | 10,000,000 | $9.8M |
| 10 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2.94% | 9,479,000 | $9.6M |
| 11 | 111021AE1 | British Telecommunications PLC 9.625% 12/15/2030 | 2.83% | 7,750,000 | $9.2M |
| 12 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.75% | 9,045,000 | $9.0M |
| 13 | 548661EH6 | Lowe's Cos Inc 3.75% 04/01/2032 | 2.75% | 9,450,000 | $8.9M |
| 14 | 91282CNJ6 | United States Treasury Note/Bond 4% 06/30/2032 | 2.73% | 9,000,000 | $8.9M |
| 15 | 06051GHD4 | Bank of America Corp 3.419% 12/20/2028 | 2.39% | 7,920,000 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.06% | |
| 1M | -0.22% | |
| 3M | -0.82% | |
| 6M | -1.02% | |
| YTD | -1.26% | |
| 1Y | -0.46% | |
| 3Y | -1.57% | |
| 5Y | -1.57% |
Moving Averages
20-Day MA
$24.68
Above 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$24.70
52-Week Low
$24.58
$24.58$25.33
Current Yield
3.89%
Annual Dividend
$0.3458
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0867 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0745 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0731 | Jan 30, 2026 |
| Dec 11, 2025 | $0.1113 | Dec 15, 2025 |
| Nov 25, 2025 | $0.0609 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0904 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0804 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0780 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0897 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0774 | Jun 30, 2025 |
| May 29, 2025 | $0.0805 | May 30, 2025 |
| Apr 29, 2025 | $0.0845 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0740 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0707 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0823 | Jan 31, 2025 |
| Dec 12, 2024 | $0.0908 | Dec 13, 2024 |
| Nov 26, 2024 | $0.0601 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0773 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0067 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CAFX | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $325.5M | $2.65B | $1.52B |
| Dividend Yield | 3.89% | 9.55% | 11.21% |
| Avg Volume | 18.2K | 1.9M | 235.9K |
| Holdings | 10 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.06% | +0.16% | -0.11% |
| 6-Month Return | -1.22% | -0.25% | -1.95% |
| YTD Return | -1.22% | +2.08% | -0.82% |
| 1-Year Return | +0.06% | +3.80% | +1.00% |
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