AUM $311.8MER 0.35%NAV $24.10Holdings 10Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.06Day Range
$24.04$24.08
52-Week Range
$23.90$25.23
Avg Volume
31.1KDividend Yield
3.89%Expense Ratio
0.35%AUM
$311.8MShares Outstanding
12.9METF 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 | 88.34% |
| United Kingdom | 4.27% |
| Australia | 2.11% |
| Netherlands | 2.10% |
| Japan | 1.79% |
| Other | 1.39% |
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 $311.8M 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CMM0 | United States Treasury Note/Bond 4.625% 02/15/2035 | 4.51% | 14,500,000 | $14.1M |
| 2 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 4.31% | 14,045,000 | $13.4M |
| 3 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 4.19% | 13,800,000 | $13.1M |
| 4 | 91282CHQ7 | United States Treasury Note/Bond 4.125% 07/31/2028 | 4.06% | 12,800,000 | $12.7M |
| 5 | 91282CQE4 | United States Treasury Note/Bond 3.5% 03/15/2029 | 3.73% | 12,000,000 | $11.6M |
| 6 | 91282CLM1 | United States Treasury Note/Bond 3.625% 09/30/2031 | 3.65% | 12,050,000 | $11.4M |
| 7 | 91282CKC4 | United States Treasury Note/Bond 4.25% 02/28/2031 | 3.60% | 11,516,000 | $11.2M |
| 8 | 61747YFY6 | Morgan Stanley 4.994% 04/12/2029 | 3.20% | 10,000,000 | $10.0M |
| 9 | 278058DX7 | Eaton Corp 4.2% 03/06/2031 | 3.06% | 10,000,000 | $9.5M |
| 10 | 111021AE1 | British Telecommunications Ltd 9.625% 12/15/2030 | 2.84% | 7,750,000 | $8.8M |
| 11 | 91282CNJ6 | United States Treasury Note/Bond 4% 06/30/2032 | 2.75% | 9,000,000 | $8.6M |
| 12 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 2.74% | 8,551,641 | $8.6M |
| 13 | 3136BR6L6 | Fannie Mae REMICS 5.5% 12/25/2050 | 2.72% | 8,479,494 | $8.5M |
| 14 | 06051GHD4 | Bank of America Corp 3.419% 12/20/2028 | 2.49% | 7,920,000 | $7.8M |
| 15 | 548661EH6 | Lowe's Cos Inc 3.75% 04/01/2032 | 2.48% | 8,450,000 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.25% | |
| 1M | -0.68% | |
| 3M | -1.78% | |
| 6M | -3.37% | |
| YTD | -3.80% | |
| 1Y | -4.64% | |
| 3Y | -4.11% | |
| 5Y | -4.11% |
Moving Averages
20-Day MA
$23.99
Above 20-Day MA50-Day MA
$24.22
Below 50-Day MA200-Day MA
$24.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.04
52-Week Low
$23.90
$23.90$25.23
Current Yield
3.89%
Annual Dividend
$0.3276
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0803 | May 29, 2026 |
| Apr 29, 2026 | $0.0861 | Apr 30, 2026 |
| 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 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CAFX | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $311.8M | $1.85B | $1.63B |
| Dividend Yield | 3.89% | 9.56% | 11.22% |
| Avg Volume | 31.1K | 759.2K | 328.2K |
| Holdings | 10 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.68% | -1.95% | -2.03% |
| 6-Month Return | -2.10% | +6.46% | -2.28% |
| YTD Return | -3.84% | +1.62% | -2.82% |
| 1-Year Return | -3.95% | +1.09% | -3.81% |
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