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CAFX ETF · Congress Intermediate Bond ETF
The CAFX Exchange Traded Fund (ETF) is provided by Congress Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.06%
Last price
$24.81
1M perf.
-0.80%
1M flows
-€16M
AuM
€287M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CAFX
$24.81
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CAFX
$24.83
+0.21%
US Aggregate Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.21%  | +4.30% | N/A | N/A | +0.17% | +0.17% | +0.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.83
1D NAV change
+0.14%
Dividend policy
No. of holdings
40
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Congress Intermediate Bond ETF (the “Intermediate Bond Fund” or “Fund”) seeks to maximize total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +4.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
81.57%
United Kingdom
4.54%
Germany
2.34%
Unavailable
11.55%
Sectors
Sovereign
42.99%
Banks
8.37%
Communication services
7.92%
Oil and gas extraction and refining
4.09%
Specialty retailers
2.57%
Power
2.00%
Ferrous metals
1.96%
Pipelines
1.91%
Unavailable
22.83%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.125% 15nov2027, USD (AU-2027)
USA, Notes 4.125% 15feb2027, USD (AK-2027)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.625% 30sep2031, USD (Q-2031)
USA, Notes 4.125% 31jul2028, USD (AB-2028)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.125% 30sep2027, USD (AD-2027)
US61747YFY68
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USA, Notes 4.25% 15jan2028, USD (AJ-2028)
USA, Notes 4.625% 30sep2030, USD (Q-2030)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.25% 28feb2031, USD (H-2031)
USA, Notes 4.625% 15feb2035, USD (B-2035)
British Telecommunications, 9.625% 15dec2030, USD
Lowe's, 3.75% 1apr2032, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Congress Asset Management
Congress Asset Management ID Card
Number of funds
3
Total AuM
€938M
Expense ratio range
0.35% - 0.9%
Average expense ratio
0.6333%
Top 3 funds by Congress Asset Management
| AuM | ||
|---|---|---|
CSMD | Congress SMid Growth ETF | €355M |
CAML | Congress Large Cap Growth ETF | €296M |
CAFX | Congress Intermediate Bond ETF | €287M |
Frequently asked questions about CAFX
What does Congress Intermediate Bond ETF, CAFX, invest in?
CAFX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CAFX?
CAFX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CAFX launched?
CAFX was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of CAFX?
Congress Intermediate Bond ETF, CAFX, is provided by Congress Asset Management. Learn more about Congress Asset Management here.
What is the current assets under management (AUM) of CAFX?
CAFX oversees €287M in assets as of April 2, 2026.
How has CAFX performed lately?
Based on data from April 2, 2026, CAFX returned -0.80% over the past month, 0.21% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for CAFX?
As of April 2, 2026, CAFX recorded net flows of -€16M over the last month and -€39M year-to-date.
Does CAFX distribute dividends?
CAFX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of CAFX?
As of February 28, 2026, CAFX has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does CAFX invest in?
As of February 28, 2026, CAFX focuses largely on Sovereign, Banks and Communication services.
How many securities does CAFX hold and how diversified is it?
As of February 28, 2026, CAFX holds 40 positions in its portfolio, with 48.84% of assets concentrated in its top 15 holdings.
What are the main positions in CAFX?
As of February 28, 2026, CAFX top three holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), USA, Notes 4.125% 15feb2027, USD (AK-2027) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of CAFX?
The base currency of CAFX is USD.
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