CAFX ETF

CAFX ETF
$24.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$311M
Expense Ratio
0.35%
Dividend Yield (Current)
4.55%
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-4.40%
1 Year-0.51%

Asset Allocation

Bonds: 96.57%
Cash: 2.44%
Other: 0.99%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.50%
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% 11/15/344.18%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 284.08%
-Us Treas Nts 3.5% 03/15/293.75%
Top 10 Concentration: 37.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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 $310.6M 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 -4.40%. The 1-year return is -0.51%. CAFX dividend yield stands at 4.55%, 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 (4.1%), Us Treas Nts 3.5% 03/15/29 (3.8%). 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
-2.04%
YTD
-4.40%
1 Year
-0.51%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials4.50%
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% 11/15/34Financials4.18%
4T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials4.08%
5-Us Treas Nts 3.5% 03/15/29Other3.75%
6T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials3.65%
7T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 2031Financials3.61%
8MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials3.21%
9-Eaton Corp Company Guar 03/31 4.2Other3.05%
10-Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25Other2.97%