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NYSEARCA:CAFX

Congress Intermediate Bond ETF (CAFX) Price, Holdings, & News

$24.81 +0.11 (+0.45%)
As of 04/24/2025 04:10 PM Eastern

About Congress Intermediate Bond ETF (NYSEARCA:CAFX)

Key Stats

Today's Range
$24.77
$24.81
50-Day Range
$24.51
$24.93
52-Week Range
$24.30
$25.25
Volume
23,644 shs
Average Volume
74,346 shs
Market Capitalization
$261.75 million
Assets Under Management
$260.59 million
Dividend Yield
1.85%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Congress Intermediate Bond ETF (CAFX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of primarily USD-denominated, investment grade securities. This fund aims to maintain a dollar-weighted average portfolio maturity of zero to ten years. CAFX was launched on Sep 9, 2024 and is issued by Congress.

Congress Intermediate Bond ETF Expenses

TypeCAFXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.35%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.35%0.24%0.35%0.58%0.60%
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CAFX ETF News Headlines

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CAFX ETF - Frequently Asked Questions

Congress Intermediate Bond ETF's stock was trading at $24.44 on January 1st, 2025. Since then, CAFX shares have increased by 1.5% and is now trading at $24.81.
View the best growth stocks for 2025 here
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Shares of CAFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Congress Asset Management
Fund Name
Congress Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CAFX
Inception Date
9/9/2024
Fund Manager
Jeff Porter, John Beaver, Brian Guild, John Corrigan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$260.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Congress Asset Management Company, LLP
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 CAFX Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 4.97%
  • United States Treasury Notes 4.13%
    Holding Weight: 4.71%
  • United States Treasury Notes 3.63%
    Holding Weight: 4.41%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.86%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.85%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.77%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.52%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.10%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.04%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.80%

CAFX Sector Exposure

CAFX Industry Exposure


This page (NYSEARCA:CAFX) was last updated on 4/25/2025 by MarketBeat.com Staff
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