CAFX
Congress Intermediate Bond ETF·ARCA
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Congress Intermediate Bond ETF Fundamentals
Assets Under Management
330.45MUSD
Fund Flows (1Y)
87.86MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
-0.06%
Shares Outstanding
13.30M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -0.68% | -0.80% | +0.28% | -0.92% | -0.92% |
NAV Total Return | -1.29% | -0.36% | -0.29% | +4.22% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 11/15/2027
4.77%
United States Treasury Note/Bond 4.125% 02/15/2027
4.34%
United States Treasury Note/Bond 4.25% 11/15/2034
4.16%
United States Treasury Note/Bond 3.625% 09/30/2031
3.91%
United States Treasury Note/Bond 4.125% 07/31/2028
3.89%
United States Treasury Note/Bond 4.125% 09/30/2027
3.73%
Morgan Stanley 4.994% 04/12/2029
3.05%
United States Treasury Note/Bond 4.25% 01/15/2028
3.04%
Eaton Corp 4.2% 03/06/2031
2.98%
United States Treasury Note/Bond 4.5% 11/15/2033
2.92%
Top 10 Weight 36.79%
49 Total Holdings
Is SPY better than CAFX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.075 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.073 |
| 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 |
Show more
How Much Does CAFX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAFX?
Fund Flows
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