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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 7:18 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.83%
Last price
$24.74
-0.54%
1M perf.
+0.31%
1M flows
-€4.1M
AuM
€278M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CAFX
$24.74
-0.54%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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CAFX
$24.73
+0.05%
US Aggregate Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.05%  | +3.58% | N/A | N/A | +0.14% | +0.14% | +0.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$24.73
1D NAV change
-0.26%
Dividend policy
No. of holdings
37
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 | +0.05% | +3.58% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.05%
United Kingdom
4.78%
Germany
2.46%
Unavailable
16.71%
Sectors
Sovereign
38.93%
Banks
8.94%
Communication services
8.33%
Oil and gas extraction and refining
3.91%
Specialty retailers
2.70%
Power
2.11%
Ferrous metals
2.07%
Microfinance
1.54%
Unavailable
28.56%
Other
2.91%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.125% 15nov2027, USD (AU-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% 30sep2027, USD (AD-2027)
USA, Notes 4.125% 15feb2027, USD (AK-2027)
US61747YFY68
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.125% 15nov2032, USD (F-2032)
US91282CNJ61
British Telecommunications, 9.625% 15dec2030, USD
Lowe's, 3.75% 1apr2032, USD
Goldman Sachs, 6.484% 24oct2029, 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
€960M
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 | €364M |
CAML | Congress Large Cap Growth ETF | €318M |
CAFX | Congress Intermediate Bond ETF | €278M |
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 €278M in assets as of April 29, 2026.
How has CAFX performed lately?
Based on data from April 29, 2026, CAFX returned 0.31% over the past month, 0.05% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for CAFX?
As of April 29, 2026, CAFX recorded net flows of -€4M over the last month and -€43M year-to-date.
Does CAFX distribute dividends?
CAFX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.00%.
What are the main country or region exposures of CAFX?
As of March 31, 2026, CAFX has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does CAFX invest in?
As of March 31, 2026, CAFX focuses largely on Sovereign, Banks and Communication services.
How many securities does CAFX hold and how diversified is it?
As of March 31, 2026, CAFX holds 37 positions in its portfolio, with 49.06% of assets concentrated in its top 15 holdings.
What are the main positions in CAFX?
As of March 31, 2026, CAFX top three holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.625% 30sep2031, USD (Q-2031).
What is the base currency of CAFX?
The base currency of CAFX is USD.
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