CAFX ETF

CAFX ETF
$23.91
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Fund Essentials - as of Sep 10, 2026

Net Assets
$309M
Expense Ratio
0.35%
Dividend Yield (Current)
4.43%
Holdings
51
Inception Date
Sep 9, 2024
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+1.63%

Asset Allocation

Bonds: 98.16%
Cash: 1.37%
Other: 0.46%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.54%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.32%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.21%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 284.05%
-Us Treas Nts 3.5% 03/15/293.73%
Top 10 Concentration: 37.29%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAFX ETF Overview

CAFX ETF (Congress Intermediate Bond ETF) is managed by Congress Asset Management Company with $309.4M in net assets. CAFX expense ratio is 0.35%, holding 51 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-09-09.

CAFX performance shows a YTD return of 0.20%. The 1-year return is 1.63%. CAFX dividend yield stands at 4.43%, paid monthly.

CAFX top holdings include Us T-Note 4.625% 02/15/35 (4.5%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.3%), Us Treas Nts 4.25% 11/15/34 (4.2%), Us Treasury Note 4.125% Jul 31 28 (4.0%), Us Treas Nts 3.5% 03/15/29 (3.7%). Go to all CAFX holdings, CAFX sectors, or CAFX dividends.

CAFX can be compared against other funds. Use CAFX overlap to find shared positions, or CAFX vs another fund for a side-by-side view. CAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+0.20%
1 Year
+1.63%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials4.54%
2T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials4.32%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials4.21%
4T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials4.05%
5-Us Treas Nts 3.5% 03/15/29Other3.73%
6T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials3.65%
7T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 2031Financials3.60%
8MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials3.19%
9-Eaton Corp Company Guar 03/31 4.2Other3.06%
10-Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25Other2.94%