Congress Intermediate Bon... (CAFX)
AMEX: CAFX
· Real-Time Price · USD
25.16
0.00 (0.02%)
At close: Sep 10, 2025, 10:22 AM
0.02% (1D)
| Bid | 25.16 |
| Market Cap | 359.84M |
| AUM | 361.35M |
| NAV | 25.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.3M |
| Inception Date | Sep 8, 2024 |
| Ask | 25.19 |
| Volume | 1.44K |
| Open | 25.18 |
| Previous Close | 25.16 |
| Day's Range | 25.16 - 25.19 |
| 52-Week Range | 24.30 - 25.33 |
| Holdings | 32 |
| Expense Ratio | 0.35% |
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 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 36.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CMF5 | 4.22% |
| United States Treasu... | 91282CLM1 | 4.05% |
| United States Treasu... | 91282CLX7 | 3.86% |
| United States Treasu... | 91282CKA8 | 3.78% |
| United States Treasu... | 91282CLW9 | 3.62% |
| United States Treasu... | 91282CFM8 | 3.45% |
| First American Treas... | FXFXX | 3.37% |
| United States Treasu... | 91282CHQ7 | 3.35% |
| United States Treasu... | 91282CJJ1 | 3.22% |
| United States Treasu... | 91282CMM0 | 3.15% |
Dividends Dividend Yield 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.0804 | May 30, 2025 |
| Apr 29, 2025 | $0.0845 | Apr 30, 2025 |
