CAFX Congress Intermediate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 24.55 – 24.57 |
| 52-Week Range | 24.40 – 25.38 | Volume | 12.53K |
| Avg Volume | 32.64K | AUM | $321.2M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.05% |
| NAV | 24.53 | Premium/Discount | +0.08% indicative |
| Inception | Sep 08, 2024 | Holdings | 10 |
| Issuer | Congress | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74316P587 | ISIN | US74316P5879 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | -0.89% | -2.54% | -1.88% | -1.92% | — | — | — | -1.11% |
| Total return | +0.49% | +0.12% | -0.57% | +0.41% | +2.04% | — | — | — | +2.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625%… | 91282CMM0 | 4.52% | 14.50M | $14.5M |
| 2 | United States Treasury Note/Bond 4.125%… | 91282CFV8 | 4.29% | 14.04M | $13.7M |
| 3 | United States Treasury Note/Bond 4.25%… | 91282CLW9 | 4.19% | 13.80M | $13.4M |
| 4 | United States Treasury Note/Bond 4.125%… | 91282CHQ7 | 3.99% | 12.80M | $12.8M |
| 5 | United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 3.68% | 12.00M | $11.8M |
| 6 | United States Treasury Note/Bond 3.625%… | 91282CLM1 | 3.62% | 12.05M | $11.6M |
| 7 | United States Treasury Note/Bond 4.25%… | 91282CKC4 | 3.57% | 11.52M | $11.4M |
| 8 | Fannie Mae REMICS 5.5% 12/25/2050 | 3136BR6L6 | 3.20% | 10.21M | $10.2M |
| 9 | Morgan Stanley 4.994% 04/12/2029 | 61747YFY6 | 3.14% | 10.00M | $10.0M |
| 10 | Eaton Corp 4.2% 03/06/2031 | 278058DX7 | 3.03% | 10.00M | $9.7M |
| 11 | United States Treasury Note/Bond 4.5% 11/15/2033 | 91282CJJ1 | 2.94% | 9.48M | $9.4M |
| 12 | British Telecommunications Ltd 9.625% 12/15/2030 | 111021AE1 | 2.82% | 7.75M | $9.0M |
| 13 | United States Treasury Note/Bond 4% 06/30/2032 | 91282CNJ6 | 2.74% | 9.00M | $8.8M |
| 14 | Lowe's Cos Inc 3.75% 04/01/2032 | 548661EH6 | 2.46% | 8.45M | $7.9M |
| 15 | Bank of America Corp 3.419% 12/20/2028 | 06051GHD4 | 2.43% | 7.92M | $7.8M |
| 16 | Goldman Sachs Group Inc/The 6.484% 10/24/2029 | 38141GA46 | 2.41% | 7.49M | $7.7M |
| 17 | Wells Fargo & Co 3.584% 05/22/2028 | 95000U2A0 | 2.33% | 7.50M | $7.4M |
| 18 | JPMorgan Chase & Co 5.571% 04/22/2028 | 46647PEE2 | 2.24% | 7.12M | $7.2M |
| 19 | Mercedes-Benz Finance North America LLC 5%… | 58769JBG1 | 2.18% | 7.00M | $7.0M |
| 20 | AT&T Inc 2.75% 06/01/2031 | 00206RJY9 | 2.16% | 7.69M | $6.9M |
| 21 | NextEra Energy Capital Holdings Inc 5.05%… | 65339KDJ6 | 2.15% | 6.85M | $6.9M |
| 22 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | 055451BE7 | 2.10% | 6.71M | $6.7M |
| 23 | First American Treasury Obligations Fund… | FXFXX | 2.09% | 6.68M | $6.7M |
| 24 | Deutsche Telekom International Finance BV… | 25156PAC7 | 2.08% | 6.00M | $6.7M |
| 25 | Comcast Corp 5.168% 01/15/2037 | 20030NES6 | 2.04% | 7.03M | $6.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.05% | Paid (last 12 months) | $0.9944 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0916 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0916 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0810 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0803 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0861 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0867 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0745 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0731 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 15, 2025 | $0.1113 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0609 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0904 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0804 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.77% / — | Sharpe 1Y / 3Y | -0.587 / — |
| Max drawdown 1Y / 3Y | -1.78% / — | Sortino 1Y | -0.859 |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | 0.255 |
| Downside deviation 1Y | 1.89% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12.53K | Average volume | 32.64K |
| AUM | $321.2M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $321.2M → $321.2M |
| 1 Week | -$524.1K | -0.16% | $321.2M → $321.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CAFX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.