CAFX

$24.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$379M
Expense Ratio
0.35%
Dividend Yield (Current)
3.58%
Holdings
50
Inception Date
Sep 9, 2024
Fund Family
Congress Asset Management Company
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 96.24%
Cash: 3.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20334.37%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20284.19%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20314.04%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1253.82%
T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 273.74%
Top 10 Concentration: 36.58%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
11 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.40%
YTD
+5.74%
1 Year
+5.74%
3 Year
+4.51%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials4.37%
2T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials4.19%
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials4.04%
4T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials3.82%
5T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 27Financials3.74%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.64%
7T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials3.42%
8T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials3.32%
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.16%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.88%