CAFX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -0.27% | Total Holdings | 50 | Perf Week | 0.48% | Volume | 16,168 |
| Asset Type | Bonds | AUM | $310M | Return% 3Y | - | NAV | $24.17 | Perf Month | 0.54% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1 (4.14%) | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | -1.59% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -2.93% | Prev Close | $24.17 |
| IPO | 2024/9/10 | Flows% 1M | -0.77% | Return% SI | 1.97% | RSI (14) | 58.43 | Perf YTD | -3.38% | Price | $24.17 |
| Beta | 0.05 | Flows% 3M | -1.76% | Flows% YTD | -15.54% | Flows% 1Y | -11.62% | Perf Year | -4.16% | Volatility(W/M) | 0.18% 0.2% |
| SMA20 | 0.65% | SMA50 | -0.1% | SMA200 | -1.95% | ATR | 0.06 | ||||
Congress Intermediate Bond ETF seeks to maximize total return. The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.
The top 10 make up 64% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.14% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
IMTB iShares Core 5-10 Year USD Bond ETF 0.06% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CAFX have?
CAFX holds a total of 50 securities, with an AUM of approximately $310M.
Does CAFX pay dividends (distributions)?
CAFX's distribution yield is approximately 4.14%.
What is the 52-week high and low for CAFX?
CAFX has recorded a 52-week high of $25.24 and a low of $23.87.
