Free Trial

Congress Intermediate Bond ETF (CAFX) Holdings

$24.98 +0.18 (+0.73%)
As of 08/1/2025 04:10 PM Eastern

Top 25 CAFX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A4.46%15,000,000
2United States Treasury Notes 3.63%N/A4.23%14,800,000
3United States Treasury Notes 4.13%N/A4.07%13,750,000
4United States Treasury Notes 4.13%N/A3.99%13,525,000
5United States Treasury Notes 4.25%N/A3.77%13,000,000
6United States Treasury Notes 4.13%N/A3.64%12,309,000
7United States Treasury Notes 4.5%N/A3.21%10,779,000
8United States Treasury Notes 4.13%N/A3.04%10,250,000
9United States Treasury Notes 4.63%N/A3.03%10,016,000
10United States Treasury Notes 4.13%N/A3.01%10,295,000
11United States Treasury Notes 4.63%N/A2.83%9,500,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%N/A2.75%9,299,346
13United States Treasury Notes 4.25%N/A2.68%9,016,000
14Goldman Sachs Group, Inc. 6.48%N/A2.10%6,750,000
15Wells Fargo & Co. 3.58%N/A2.10%7,250,000
16Mercedes-Benz Finance North America LLC 5%N/A2.09%7,000,000
17Amgen Inc. 5.15%N/A2.07%6,900,000
18NextEra Energy Capital Holdings Inc 5.05%N/A2.06%6,900,000
19Comcast Corporation 4.15%N/A2.03%6,940,000
20PacifiCorp. 5.3%N/A2.03%6,750,000
21JPMorgan Chase & Co. 5.57%N/A1.99%6,619,000
22First American Treasury Obligations FundN/A1.98%6,702,257
23Bank of America Corp. 3.42%N/A1.95%6,801,000
24Kinder Morgan, Inc. 5%N/A1.89%6,336,000
25BHP Billiton Finance (USA) Ltd. 5.25%N/A1.87%6,265,000

Geographic Exposure

  • United States
    187.7%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Capital Markets
    4.1%
  • Financials
    4.0%
  • Communications
    3.9%
  • Technology
    3.7%
  • Utilities
    3.2%

Industry Exposure

  • Capital Markets
    4.1%
  • Banks
    4.0%
  • Media
    3.9%
  • IT Services
    3.7%
  • Utilities
    3.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.1%
  • Diversified Banks
    4.0%
  • Cable & Satellite
    3.9%
  • IT Consulting & Other Services
    3.7%

Coupon Exposure

  • 4-6
    73.3%
  • 2-4
    20.2%
  • 6-8
    4.6%
  • 0-2
    1.0%

Maturity Exposure

  • 5-10
    41.5%
  • 3-5
    30.2%
  • 1-3
    16.2%
  • 15-20
    5.4%
  • 10-15
    5.0%
  • 20-30
    1.0%

Related Companies and Tools


This page (NYSEARCA:CAFX) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners