Symbols

CAFX

Congress Intermediate Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

378.57MUSD

Fund Flows (1Y)

202.50MUSD

Dividend Yield

3.92%

Discount/Premium to NAV

-0.01%

Shares Outstanding

15.10M

Expense Ratio

0.35%

About Congress Intermediate Bond ETF

Issuer

Congress Asset Management Company, LLP

Brand

Congress

Home Page

https://etfs.congressasset.com/intermediate-bond-etf.html

Inception Date

Sep 9, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Congress Asset Management Co. LLP

Distributor

Quasar Distributors LLC

CAFX is a portfolio of fixed income securities primarily investing in USD-denominated, investment grade debt. This fund aims to maintain a dollar-weighted average portfolio maturity of zero to ten years, and may include securities issued by corporate and government entities. The funds portfolio may hold municipal securities, general obligation securities, and revenue securities. As an actively managed fund, the advisers may deviate from its primary objective, and may invest up to 20% in high yield securities, and may also invest in MBS issued by non-US government entities as long as the security has a credit rating equal to, or greater than, that of the US government at the time of purchase.