Congress Intermediate Bond ETF CAFX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $319.3M
- Holdings
- 50
- 12-month distribution yield
- 4.16%
- Asset class
- Fixed income
Congress Intermediate Bond ETF (CAFX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.06 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$319.3 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 4.16%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $319,303,819
- Total assets
- $320,596,556
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CMM00 | 4.53% | $14.5M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CLW90 | 4.20% | $13.4M | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CHQ78 | 4.00% | $12.8M | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQE48 | 3.68% | $11.8M | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CLM19 | 3.63% | $11.6M | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CKC46 | 3.58% | $11.4M | Debt | United States | USD |
| 7 | Fannie Mae Fannie Mae REMICS | US3136BR6L63 | 3.48% | $11.1M | Mortgage-backed securities | United States | USD |
| 8 | MORGAN STANLEY | US61747YFY68 | 3.14% | $10.0M | Debt | United States | USD |
| 9 | EATON CORP | US278058DX76 | 3.04% | $9.7M | Debt | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CJJ18 | 2.95% | $9.4M | Debt | United States | USD |
| 11 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 2.84% | $9.1M | Debt | United Kingdom | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CFV81 | 2.77% | $8.8M | Debt | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CNJ61 | 2.75% | $8.8M | Debt | United States | USD |
| 14 | LOWE'S COS INC | US548661EH62 | 2.47% | $7.9M | Debt | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GHD43 | 2.44% | $7.8M | Debt | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 2.42% | $7.7M | Debt | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U2A01 | 2.33% | $7.4M | Debt | United States | USD |
| 18 | JPMORGAN CHASE & CO | US46647PEE25 | 2.24% | $7.2M | Debt | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CLX73 | 2.24% | $7.2M | Debt | United States | USD |
| 20 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBG13 | 2.19% | $7.0M | Debt | United States | USD |
| 21 | AT&T INC | US00206RJY99 | 2.17% | $6.9M | Debt | United States | USD |
| 22 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDJ60 | 2.16% | $6.9M | Debt | United States | USD |
| 23 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 2.11% | $6.7M | Debt | Australia | USD |
| 24 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 2.09% | $6.7M | Debt | Netherlands | USD |
| 25 | COMCAST CORP | US20030NES62 | 2.05% | $6.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 91.23% | |
| Mortgage-backed securities | 3.76% | |
| Other asset-backed securities | 3.03% | |
| Short-term investment vehicles (cash funds) | 1.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.15% | |
| United Kingdom | 4.25% | |
| Australia | 2.11% | |
| Netherlands | 2.09% | |
| Japan | 1.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0010
- 12-month yield
- 4.16%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0010) ÷ latest price ($24.06) × 100 = 4.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0870 |
| 28 Aug 2026 | $0.0780 |
| 30 Jul 2026 | $0.0920 |
| 29 Jun 2026 | $0.0810 |
| 28 May 2026 | $0.0800 |
| 29 Apr 2026 | $0.0860 |
| 30 Mar 2026 | $0.0870 |
| 26 Feb 2026 | $0.0750 |
| 29 Jan 2026 | $0.0730 |
| 11 Dec 2025 | $0.1110 |
| 25 Nov 2025 | $0.0610 |
| 30 Oct 2025 | $0.0900 |
| 29 Sep 2025 | $0.0800 |
| 28 Aug 2025 | $0.0780 |
| 30 Jul 2025 | $0.0900 |
| 27 Jun 2025 | $0.0770 |
| 29 May 2025 | $0.0800 |
| 29 Apr 2025 | $0.0840 |
| 28 Mar 2025 | $0.0740 |
| 27 Feb 2025 | $0.0710 |
| 30 Jan 2025 | $0.0820 |
| 12 Dec 2024 | $0.0910 |
| 26 Nov 2024 | $0.0600 |
| 30 Oct 2024 | $0.0770 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087624) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAFX and BND Vanguard Total Bond Market ETF
- CAFX and AGG iShares Core U.S. Aggregate Bond ETF
- CAFX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CAFX and BSV Vanguard Short-Term Bond ETF