Congress Intermediate Bond ETF (CAFX)

NYSEARCA: CAFX · Real-Time Price · USD
24.82
+0.01 (0.04%)
Apr 1, 2026, 11:47 AM EDT - Market open
Assets$329.94M
Expense Ratio0.35%
PE Ration/a
Shares Out13.33M
Dividend (ttm)$0.99
Dividend Yield3.98%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,605
Open24.80
Previous Close24.81
Day's Range24.79 - 24.82
52-Week Low24.45
52-Week High25.38
Betan/a
Holdings51
Inception DateSep 9, 2024

About CAFX

Fund Home Page

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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CAFX
ETF Provider Congress

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.08675Mar 31, 2026
Feb 26, 2026$0.07455Feb 27, 2026
Jan 29, 2026$0.07315Jan 30, 2026
Dec 11, 2025$0.11134Dec 15, 2025
Nov 25, 2025$0.06089Nov 26, 2025
Oct 30, 2025$0.09038Oct 31, 2025
Full Dividend History

Performance

CAFX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.