CAFX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAFX
Congress Intermediate Bond ETF
$24.22
+0.01 ▲ +0.04%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.22
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$314M
about 429600 million KRW
Holdings
50 items
Dividend Yield
4.10%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.17% | Total Holdings | 50 | Perf Week | -0.68% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $314M | Perf Month | -1.22% |
| Expense | 0.35% | NAV | $24.23 | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | -2% |
| Dividend TTM | $0.99 (4.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -2.52% |
| Flows% 1M | -0.99% | Flows% YTD | -14.85% | Return% SI | 2% | Volatility(W/M) | 0.15% 0.13% | Perf YTD | -3.18% |
| SMA20 | -0.87% | SMA50 | -1.13% | SMA200 | -2.35% | RSI (14) | 28.59 | Beta | 0.05 |
| IPO | 2024/9/10 | Prev Close | $24.21 | Perf Year | -3.89% | Avg Volume | 0.02M | Price | $24.22 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$314M AUM Assets Under Management
4.10% Dividend Rate Pay Frequency
50 Holdings Active
Sector Distribution
Financial 9.8%
Communication Services 7.1%
Consumer Cyclical 2.8%
Technology 1.3%
Top Holdings
First American Treasury Obliga 5.27%3 
US TREASURY N/B 4.24%4 US TREASURY N/B 4.22%5 US TREASURY N/B 3.95%6 US TREASURY N/B 3.65%7 US TREASURY N/B 3.62%8 
MORGAN STANLEY 3.10%9 US TREASURY N/B 3.09%10 
EATON CORP 3.03%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.23
Listed9/10/2024
Returns
1Y0.17%
Since Inception2%
Price Performance
1 Week-0.68%
1 Month-1.22%
3M-2%
6M-2.52%
YTD-3.18%
1Y-3.89%
vs 52W High-4.57%
vs 52W Low0.04%
Fund Flow
1 Month-0.99%
3M-1.83%
YTD-14.85%
1Y-10.27%
Trading Info
Volume48,785
Average Volume0.02M
Relative Volume1.97
Previous Close$24.21
Current Price$24.22
Technical
RSI (14)28.59
SMA 20-0.87%
SMA 50-1.13%
SMA 200-2.35%
ATR0.05
Beta0.05
Volatility (Weekly/Monthly)0.15% / 0.13%
Dividend
Dividend Rate4.10%
Last Ex-Dividend Date08/28
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
SPYUMAX S&P 500 4X Leveraged ETN 
LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF 
TBTProShares UltraShort 20+ Yr Treasury -1×
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
THTASoFi Enhanced Yield ETF 
UBTProShares Ultra 20+ Year Treasury 2x Shares Similar ETFs
BIVVanguard Intermediate-Term Bond ETF
GVIiShares Intermediate Government/Credit Bond ETF
UITBVictoryShares Core Intermediate Bond ETF
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IMTBiShares Core 5-10 Year USD Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CAFX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CAFX have?
CAFX holds a total of 50 securities, with an AUM of approximately $314M.
Does CAFX pay dividends (distributions)?
CAFX's distribution yield is approximately 4.10%.
What is the 52-week high and low for CAFX?
CAFX has recorded a 52-week high of $25.38 and a low of $24.21.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
