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Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· Prix en temps réel · USD
24.55
+0.05 (0.20%)
À la clôture : Aug 19, 2026, 2:45 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
0.20% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 319.3M |
| NAV | 24.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | n / A |
| Volume | 1,179 |
| Moy. Volume (20D) | 23,674 |
| Ouverture | 24.56 |
| Clôture précédente | 24.50 |
| Fourchette du jour | 24.55 - 24.56 |
| Intervalle de 52 semaines | 24.40 - 25.38 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Intermediate Core Bond
Symbole boursier CAFX
Date de création Sep 9, 2024
Fournisseur Congress
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |