Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Congress Intermediate Bond ETF (CAFX)
USD24.51
-0.06 (-0.24%)
AMEX USD US Fixed Income
NAV
USD 24.59
-0.33% vs NAV
as of 2026-07-12
AUM
USD 321.34M
TER
0.35%
Yield (TTM)
4.05%
Distribution
Distributing · Monthly
52-week range
24.51 – 25.33
Holdings
51
Issuer
Congress
About this ETF
The Congress Intermediate Bond ETF seeks to maximize total return by investing primarily in investment-grade, high quality fixed income securities, while preserving principal and maintaining liquidity over the long-term.
ISIN
US74316P5879
Issuer
Congress
Domicile
US
Inception
2024-09-08
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.625% 02/15/2035 91282CMM0 | 4.55% |
| United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW9 | 4.22% |
| United States Treasury Note/Bond 4.125% 07/31/2028 91282CHQ7 | 3.98% |
| United States Treasury Note/Bond 3.5% 03/15/2029 91282CQE4 | 3.67% |
| United States Treasury Note/Bond 3.625% 09/30/2031 91282CLM1 | 3.63% |
| United States Treasury Note/Bond 4.25% 02/28/2031 91282CKC4 | 3.58% |
| Fannie Mae REMICS 5.5% 12/25/2050 3136BR6L6 | 3.46% |
| Morgan Stanley 4.994% 04/12/2029 61747YFY6 | 3.12% |
| Eaton Corp 4.2% 03/06/2031 278058DX7 | 3.04% |
| United States Treasury Note/Bond 4.5% 11/15/2033 91282CJJ1 | 2.96% |
Sector mix
Price chart
USD24.51
-0.06 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | -1.41% |
| 6 months | -2.08% |
| Year to date | -2.04% |
| 1 year | -1.41% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.08% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.67 |
| Max drawdown (1y) | -3.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.53% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.36%
CVaR 95% (daily)
-0.48%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.2%
Effective holdings
39
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CAFX
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0810 |
| 2026-05-28 | 2026-05-29 | USD 0.0803 |
| 2026-04-29 | 2026-04-30 | USD 0.0861 |
| 2026-03-30 | 2026-03-31 | USD 0.0867 |
| 2026-02-26 | 2026-02-27 | USD 0.0745 |
| 2026-01-29 | 2026-01-30 | USD 0.0731 |
| 2025-12-11 | 2025-12-15 | USD 0.1113 |
| 2025-11-25 | 2025-11-26 | USD 0.0609 |
| 2025-10-30 | 2025-10-31 | USD 0.0904 |
| 2025-09-29 | 2025-09-30 | USD 0.0804 |
| 2025-08-28 | 2025-08-29 | USD 0.0780 |
| 2025-07-30 | 2025-07-31 | USD 0.0897 |
| 2025-06-27 | 2025-06-30 | USD 0.0774 |
| 2025-05-29 | 2025-05-30 | USD 0.0805 |
| 2025-04-29 | 2025-04-30 | USD 0.0845 |
| 2025-03-28 | 2025-03-31 | USD 0.0740 |
| 2025-02-27 | 2025-02-28 | USD 0.0707 |
| 2025-01-30 | 2025-01-31 | USD 0.0823 |
| 2024-12-12 | 2024-12-13 | USD 0.0908 |
| 2024-11-26 | 2024-11-27 | USD 0.0601 |
| 2024-10-30 | 2024-10-31 | USD 0.0773 |
| 2024-09-27 | 2024-09-30 | USD 0.0067 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
