CAFX Overview

Profile

Name:

Congress Intermediate Bond ETF

Assets under management:

$183 M

Expense ratio:

0.35%

Inception date:

September 10, 2024

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
United States Treasury Note/Bond 4.25% 11/15/2034
5.00 %
United States Treasury Note/Bond 4.125% 11/15/2027
4.58 %
United States Treasury Note/Bond 4.125% 09/30/2027
4.44 %
United States Treasury Note/Bond 4.125% 10/31/2026
4.34 %
United States Treasury Note/Bond 4.125% 02/15/2027
4.34 %
United States Treasury Note/Bond 4.125% 07/31/2028
3.98 %
United States Treasury Note/Bond 4.5% 11/15/2033
3.78 %
United States Treasury Note/Bond 4.625% 09/30/2030
3.20 %
United States Treasury Note/Bond 4.125% 11/15/2032
3.00 %
Hyundai Capital America 5.3% 01/08/2030(44891ADM6)
2.44 %
JPMorgan Chase & Co 5.571% 04/22/2028(46647PEE2)
2.27 %
Government National Mortgage Association 5.75% 08/20/2047(38384MFA0)
2.26 %
Goldman Sachs Group Inc/The 3.5% 11/16/2026(38145GAH3)
2.24 %
Bank of America Corp 3.419% 12/20/2028(06051GHD4)
2.23 %
Freddie Mac REMICS 6.5% 11/25/2044(3137HDKU3)
2.16 %
United States Treasury Note/Bond 3.875% 09/30/2029
1.98 %
United States Treasury Note/Bond 2.125% 05/15/2025
1.96 %
BHP Billiton Finance USA Ltd 5.25% 09/08/2033(055451BE7)
1.96 %
United States Treasury Note/Bond 3.75% 08/31/2026
1.92 %
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030(65339KDJ6)
1.87 %
United States Treasury Note/Bond 3.625% 09/30/2031
1.85 %
Kinder Morgan Inc 5% 02/01/2029(494553AD2)
1.84 %
Wells Fargo & Co 3% 04/22/2026(949746RW3)
1.84 %
Cash & Other(Cash&Other)
1.80 %
Verizon Communications Inc 3.15% 03/22/2030(92343VFE9)
1.79 %
AT&T Inc 2.75% 06/01/2031(00206RJY9)
1.75 %
Toyota Motor Credit Corp 5.05% 05/16/2029(89236TMF9)
1.74 %
UnitedHealth Group Inc 4.9% 04/15/2031(91324PFA5)
1.74 %
ConocoPhillips Co 4.7% 01/15/2030(20826FBJ4)
1.71 %
Duke Energy Progress LLC 3.7% 09/01/2028(26442UAG9)
1.71 %

Price

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Current Price

$24.68
CAFX price is $24.68

Price All-time High

$25.20
CAFX price is currently -2.07% below its historical high of $25.20

Price Most Recent Change

-0.41%
CAFX price was down -0.41% on Feb 27, 2025

Price YTD Change

+0.97%
CAFX price is up +0.97% since January 1st

Price 1-Year Change

-
CAFX price 1-year change is unknown

Price 3-Year Change

-
CAFX price 3-year change is unknown

Technical Analysis

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Beta

0.01
CAFX beta is 0.01

200-day SMA

$24.67
CAFX price is currently +0.04% above its 200-day simple moving average

14-day RSI

58.94
CAFX 14-day relative strength index is 58.94

30-day Relative Volume

3.19
CAFX 30-day relative volume is 3.19

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CAFX last dividend was $0.08 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.23
CAFX TTM dividend per share is $0.23

TTM Dividend Per Share 1-Year Change

-
CAFX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CAFX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.94%
CAFX TTM dividend yield is 0.94%

TTM Dividend Yield 1-Year Change

-
CAFX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Note/Bond 4.25% 11/15/2034
5.00 %
United States Treasury Note/Bond 4.125% 11/15/2027
4.58 %
United States Treasury Note/Bond 4.125% 09/30/2027
4.44 %
United States Treasury Note/Bond 4.125% 10/31/2026
4.34 %
United States Treasury Note/Bond 4.125% 02/15/2027
4.34 %
United States Treasury Note/Bond 4.125% 07/31/2028
3.98 %
United States Treasury Note/Bond 4.5% 11/15/2033
3.78 %
United States Treasury Note/Bond 4.625% 09/30/2030
3.20 %
United States Treasury Note/Bond 4.125% 11/15/2032
3.00 %
Hyundai Capital America 5.3% 01/08/2030(44891ADM6)
2.44 %
JPMorgan Chase & Co 5.571% 04/22/2028(46647PEE2)
2.27 %
Government National Mortgage Association 5.75% 08/20/2047(38384MFA0)
2.26 %
Goldman Sachs Group Inc/The 3.5% 11/16/2026(38145GAH3)
2.24 %
Bank of America Corp 3.419% 12/20/2028(06051GHD4)
2.23 %
Freddie Mac REMICS 6.5% 11/25/2044(3137HDKU3)
2.16 %
United States Treasury Note/Bond 3.875% 09/30/2029
1.98 %
United States Treasury Note/Bond 2.125% 05/15/2025
1.96 %
BHP Billiton Finance USA Ltd 5.25% 09/08/2033(055451BE7)
1.96 %
United States Treasury Note/Bond 3.75% 08/31/2026
1.92 %
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030(65339KDJ6)
1.87 %
United States Treasury Note/Bond 3.625% 09/30/2031
1.85 %
Kinder Morgan Inc 5% 02/01/2029(494553AD2)
1.84 %
Wells Fargo & Co 3% 04/22/2026(949746RW3)
1.84 %
Cash & Other(Cash&Other)
1.80 %
Verizon Communications Inc 3.15% 03/22/2030(92343VFE9)
1.79 %
AT&T Inc 2.75% 06/01/2031(00206RJY9)
1.75 %
Toyota Motor Credit Corp 5.05% 05/16/2029(89236TMF9)
1.74 %
UnitedHealth Group Inc 4.9% 04/15/2031(91324PFA5)
1.74 %
ConocoPhillips Co 4.7% 01/15/2030(20826FBJ4)
1.71 %
Duke Energy Progress LLC 3.7% 09/01/2028(26442UAG9)
1.71 %

Analyst ratings

FAQ

  • What is CAFX?
  • Does CAFX pay dividends?
  • What stocks are in CAFX?
  • What is the current assets under management for CAFX?
  • What is CAFX average volume?
  • What is CAFX expense ratio?
  • What is CAFX inception date?

What is CAFX?

Does CAFX pay dividends?

Yes, the Congress Intermediate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CAFX?

As of today, Congress Intermediate Bond ETF inlcudes 47 holdings with the most weighted are United States Treasury Note/Bond 4.25% 11/15/2034 (5%), United States Treasury Note/Bond 4.125% 11/15/2027 (4.58%) and United States Treasury Note/Bond 4.125% 09/30/2027 (4.44%)

What is the current assets under management for CAFX?

Assets under management of Congress Intermediate Bond ETF is $183 M

What is CAFX average volume?

Average volume of Congress Intermediate Bond ETF is $76 K

What is CAFX expense ratio?

Expense ratio of Congress Intermediate Bond ETF is 0.35%

What is CAFX inception date?

Inception date of Congress Intermediate Bond ETF is September 10, 2024