All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Congress Asset Management›CAFX

ETF screener

CAFX

US74316P5879

Active ETF Fixed Income

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.18%

Last price

$24.70

1M perf.

+0.21%

1M flows

+€841K

AuM

€281M

TER

0.35%

Rating

Not rated

ESG Consensus®

CAFX

$24.70

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

CAFX

$24.71

+0.31%

US Aggregate Bonds

+0.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.31%	+3.74%	N/A	N/A	-0.07%	+0.36%	+0.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Congress Asset Management

CUSIP

74316P587

ISIN

US74316P5879

AuM

€281M

TER

0.35%

ESG Consensus®

More details

NAV

6/12/2026

$24.71

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.31%	+3.74%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

74.08%

United Kingdom

4.31%

Germany

2.49%

Unavailable

19.12%

Sectors

Sovereign

31.07%

Banks

9.02%

Communication services

8.44%

Oil and gas extraction and refining

3.80%

Specialty retailers

2.75%

Power

2.14%

Microfinance

1.56%

Ferrous metals

1.56%

Unavailable

36.72%

Other

2.94%

Diversification

Total weight of top 15 holdings out of 37

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Congress Asset Management

Congress Asset Management ID Card

Number of funds

Total AuM

€1.01B

Expense ratio range

0.35% - 0.9%

Average expense ratio

0.6333%

View all Congress Asset Management funds

Top 3 funds by Congress Asset Management

		AuM
CSMD	Congress SMid Growth ETF	€403M
CAML	Congress Large Cap Growth ETF	€327M
CAFX	Congress Intermediate Bond ETF	€281M

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 €281M in assets as of June 12, 2026.

How has CAFX performed lately?

Based on data from June 12, 2026, CAFX returned 0.21% over the past month, 0.31% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for CAFX?

As of June 12, 2026, CAFX recorded net flows of +€839K over the last month and -€42M year-to-date.

Does CAFX distribute dividends?

CAFX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.00%.

What are the main country or region exposures of CAFX?

As of April 30, 2026, CAFX has significant geographic allocations in USA, United Kingdom and Germany.

In which sector or theme does CAFX invest in?

As of April 30, 2026, CAFX focuses largely on Sovereign, Banks and Communication services.

How many securities does CAFX hold and how diversified is it?

As of April 30, 2026, CAFX holds 37 positions in its portfolio, with 47.19% of assets concentrated in its top 15 holdings.

What are the main positions in CAFX?

As of April 30, 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 4.125% 31jul2028, USD (AB-2028).

What is the base currency of CAFX?

The base currency of CAFX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CAFX ETF · Congress Intermediate Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €281M in assets as of June 12, 2026.

How has CAFX performed lately?

Based on data from June 12, 2026, CAFX returned 0.21% over the past month, 0.31% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for CAFX?

As of June 12, 2026, CAFX recorded net flows of +€839K over the last month and -€42M year-to-date.

Does CAFX distribute dividends?

CAFX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.00%.

What are the main country or region exposures of CAFX?

As of April 30, 2026, CAFX has significant geographic allocations in USA, United Kingdom and Germany.

In which sector or theme does CAFX invest in?

As of April 30, 2026, CAFX focuses largely on Sovereign, Banks and Communication services.

How many securities does CAFX hold and how diversified is it?

As of April 30, 2026, CAFX holds 37 positions in its portfolio, with 47.19% of assets concentrated in its top 15 holdings.

What are the main positions in CAFX?

As of April 30, 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 4.125% 31jul2028, USD (AB-2028).

What is the base currency of CAFX?

The base currency of CAFX is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US