Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· Real-Time Price · USD
24.52
+0.04 (0.16%)
At close: Aug 12, 2026, 3:59 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 24.51 |
| Market Cap | n/a |
| AUM | 319.3M |
| NAV | 24.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 0 |
| Volume | 29,151 |
| Avg. Volume (20D) | 33,211 |
| Open | 24.52 |
| Previous Close | 24.48 |
| Day's Range | 24.51 - 24.53 |
| 52-Week Range | 24.40 - 25.38 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol CAFX
Inception Date Sep 9, 2024
Provider Congress
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |