CAFX
Congress Intermediate Bond ETF
1W: -0.2%
1M: -0.6%
3M: -1.5%
YTD: -0.8%
1Y: +2.5%
$24.69
+0.02 (+0.06%)
Weekly Expected Move ±0.4%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$327M
Holdings50
Top 10 Wt34.6%
Volume17,156
Avg Volume58,587
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 4.17% | $13.6M | 13,800,000 |
| 2 | Fannie Mae REMICS 5.5% 12/25/2050 | 3136BR6L6 | 4.09% | $13.3M | 13,251,628 |
| 3 | United States Treasury Note/Bond 4.125% 07/31/2028 | 91282CHQ7 | 3.94% | $12.8M | 12,800,000 |
| 4 | United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 3.63% | $11.8M | 12,000,000 |
| 5 | United States Treasury Note/Bond 3.625% 09/30/2031 | 91282CLM1 | 3.59% | $11.7M | 12,050,000 |
| 6 | United States Treasury Note/Bond 4.625% 02/15/2035 | 91282CMM0 | 3.10% | $10.1M | 10,000,000 |
| 7 | United States Treasury Note/Bond 4.25% 01/15/2028 | 91282CMF5 | 3.09% | $10.0M | 10,000,000 |
| 8 | Morgan Stanley 4.994% 04/12/2029 | 61747YFY6 | 3.09% | $10.1M | 10,000,000 |
| 9 | Eaton Corp 4.2% 03/06/2031 | 278058DX7 | 3.01% | $9.8M | 10,000,000 |
| 10 | United States Treasury Note/Bond 4.5% 11/15/2033 | 91282CJJ1 | 2.93% | $9.5M | 9,479,000 |