CAFX
·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
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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -0.26% | +0.02% | +2.44% | -0.10% | -0.10% |
NAV Total Return | +0.29% | +0.70% | -0.06% | +7.18% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 11/15/2027
4.20%
United States Treasury Note/Bond 4.25% 01/15/2028
4.01%
United States Treasury Note/Bond 4.625% 09/30/2030
3.90%
United States Treasury Note/Bond 3.625% 09/30/2031
3.87%
United States Treasury Note/Bond 4.125% 02/15/2027
3.81%
United States Treasury Note/Bond 4.25% 11/15/2034
3.69%
United States Treasury Note/Bond 4.125% 07/31/2028
3.43%
United States Treasury Note/Bond 4.125% 11/15/2032
3.29%
United States Treasury Note/Bond 4.125% 09/30/2027
3.28%
United States Treasury Note/Bond 4.625% 02/15/2035
3.02%
Top 10 Weight 36.5%
49 Total Holdings
Is SPY better than CAFX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-15 | 0.111 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.061 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.090 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.080 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.078 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.090 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.077 |
Show more
How Much Does CAFX Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy CAFX?
Fund Flows
Inflows
Outflows
1M
