Congress Intermediate Bond ETF (CAFX)

NYSEARCA: CAFX · Real-Time Price · USD

24.47

-0.09 (-0.35%)

Aug 10, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$320.75M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	13.07M
Dividend (ttm)	$0.99
Dividend Yield	4.07%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,565
Open	24.48
Previous Close	24.55
Day's Range	24.47 - 24.48
52-Week Low	24.40
52-Week High	25.38
Beta	n/a
Holdings	51
Inception Date	Sep 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-Dividend	Amount	Pay Date
Jul 30, 2026	$0.09159	Jul 31, 2026
Jun 29, 2026	$0.08103	Jun 30, 2026
May 28, 2026	$0.08027	May 29, 2026
Apr 29, 2026	$0.08608	Apr 30, 2026
Mar 30, 2026	$0.08675	Mar 31, 2026
Feb 26, 2026	$0.07455	Feb 27, 2026

Full Dividend History

Performance

CAFX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.