CAFX
Congress Intermediate Bond ETF
1W: -0.7%
1M: -1.2%
3M: -2.0%
YTD: -2.6%
1Y: -2.5%
$24.22
+0.01 (+0.04%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$322M
Holdings50
Top 10 Wt37.3%
Volume48,785
Avg Volume28,426
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-10
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 02/15/2035 | 91282CMM0 | 4.55% | $14.3M | 14,500,000 |
| 2 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 4.33% | $13.6M | 14,045,000 |
| 3 | United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 4.23% | $13.3M | 13,800,000 |
| 4 | United States Treasury Note/Bond 4.125% 07/31/2028 | 91282CHQ7 | 4.04% | $12.7M | 12,800,000 |
| 5 | United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 3.72% | $11.7M | 12,000,000 |
| 6 | United States Treasury Note/Bond 3.625% 09/30/2031 | 91282CLM1 | 3.66% | $11.5M | 12,050,000 |
| 7 | United States Treasury Note/Bond 4.25% 02/28/2031 | 91282CKC4 | 3.61% | $11.4M | 11,516,000 |
| 8 | Morgan Stanley 4.994% 04/12/2029 | 61747YFY6 | 3.18% | $10.0M | 10,000,000 |
| 9 | Eaton Corp 4.2% 03/06/2031 | 278058DX7 | 3.06% | $9.6M | 10,000,000 |
| 10 | Fannie Mae REMICS 5.5% 12/25/2050 | 3136BR6L6 | 2.93% | $9.2M | 9,219,082 |