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Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· Precio en tiempo real · USD
24.55
+0.05 (0.20%)
Al cierre: Aug 19, 2026, 2:45 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
0.20% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 319.3M |
| NAV | 24.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | n/a |
| Volumen | 1,179 |
| Volumen medio (20D) | 23,674 |
| Abierto | 24.56 |
| Cierre anterior | 24.50 |
| Rango del día | 24.55 - 24.56 |
| Rango de 52 semanas | 24.40 - 25.38 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Intermediate Core Bond
Símbolo bursátil CAFX
Fecha de inicio Sep 9, 2024
Proveedor Congress
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0920 | n/a |
| Jun 29, 2026 | $0.0810 | n/a |
| May 28, 2026 | $0.0800 | n/a |
| Apr 29, 2026 | $0.0860 | n/a |
| Mar 30, 2026 | $0.0870 | n/a |