Congress Intermediate Bon... (CAFX)
AMEX: CAFX
· Real-Time Price · USD
24.97
0.02 (0.06%)
At close: Aug 19, 2025, 3:55 PM
24.98
0.02%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.06% (1D)
| Bid | 21.81 |
| Market Cap | 355.92M |
| AUM | 357.92M |
| NAV | 24.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.25M |
| Inception Date | Sep 8, 2024 |
| Ask | 27.81 |
| Volume | 9.77K |
| Open | 24.97 |
| Previous Close | 24.95 |
| Day's Range | 24.96 - 24.98 |
| 52-Week Range | 24.30 - 25.25 |
| Holdings | 10 |
| Expense Ratio | 0.35% |
About CAFX
The Congress Intermediate Bond ETF seeks to maximize total return by primarily investing in investment-grade, high quality fixed income securities while preserving principal and maintaining liquidity over the long-term.
Asset Class Fixed Income
Ticker Symbol CAFX
Inception Date Sep 8, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CMF5 | 4.24% |
| United States Treasu... | 91282CLM1 | 4.07% |
| United States Treasu... | 91282CLX7 | 3.88% |
| United States Treasu... | 91282CKA8 | 3.80% |
| United States Treasu... | 91282CLW9 | 3.64% |
| United States Treasu... | 91282CFM8 | 3.47% |
| United States Treasu... | 91282CHQ7 | 3.36% |
| United States Treasu... | 91282CJJ1 | 3.23% |
| United States Treasu... | 91282CMM0 | 3.17% |
| United States Treasu... | 91282CHZ7 | 2.90% |
Dividends Dividend Yield 3.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0897 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0774 | Jun 30, 2025 |
| May 29, 2025 | $0.0804 | May 30, 2025 |
| Apr 29, 2025 | $0.0845 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0740 | Mar 31, 2025 |
