Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· Echtzeitkurs · USD
24.52
-0.03 (-0.12%)
Zum Schluss: Aug 14, 2026, 2:03 PM
24.52
-0.02%
Nachbörslich: 4:04 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 24.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 319.3 Mio |
| NAV | 24.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 24.52 |
| Volumen | 8,734 |
| Ø Vol. (20D) | 32,448 |
| Eröffnung | 24.56 |
| Vortagesschluss | 24.55 |
| Tagesspanne | 24.54 - 24.56 |
| 52-Wk Range | 24.40 - 25.38 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CAFX
The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Advisor.
Anlageklasse Fixed Income
Tickersymbol CAFX
Auflagedatum Sep 9, 2024
Anbieter Congress
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0920 | k.A. |
| Jun 29, 2026 | $0.0810 | k.A. |
| May 28, 2026 | $0.0800 | k.A. |
| Apr 29, 2026 | $0.0860 | k.A. |
| Mar 30, 2026 | $0.0870 | k.A. |