CAFX ETF

CAFX ETF
$24.48
See how much of CAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$321M
Expense Ratio
0.35%
Dividend Yield (Current)
4.42%
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+0.31%
1 Year+2.92%

Asset Allocation

Bonds: 98.24%
Cash: 0.67%
Other: 1.09%
See how much of CAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.53%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.30%
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 31 283.99%
-Us Treas Nts 3.5% 03/15/293.68%
Top 10 Concentration: 37.57%Report Date: Aug 6, 2026
Download all 51 holdings for CAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
12 payments
Total: $0.99

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 $321.1M 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 0.31%. The 1-year return is 2.92%. CAFX dividend yield stands at 4.42%, paid monthly.

CAFX top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (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
-0.53%
YTD
+0.31%
1 Year
+2.92%
3 Year
N/A

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials4.53%
2T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials4.30%
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 28Financials3.99%
5-Us Treas Nts 3.5% 03/15/29Other3.68%
6T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials3.63%
7T 4.25 02/28/31U.S. Treasury NotesFinancials3.58%
8-Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25Other3.47%
9MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials3.14%
10-Eaton Corp Company Guar 03/31 4.2Other3.04%