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Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· リアルタイム株価 · USD
24.54
+0.04 (0.16%)
終値時点： Aug 19, 2026, 7:48 PM
24.54
+0.00%
時間外: 5:05 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
0.16% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 319.3M |
| 基準価額 | 24.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | n/a |
| 出来高 | 13,049 |
| 平均出来高（20日） | 23,674 |
| 始値 | 24.56 |
| 前日終値 | 24.50 |
| 日中値幅 | 24.52 - 24.56 |
| 52週の値幅 | 24.40 - 25.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CAFXについて
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.
分配金 分配金利回り 4.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |