CAFX Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 80 Other bonds ETFs by YTD
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CongressBonds & CashOther Bonds#471 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.1% | +0.1% | −0.9% | −0.7% | −0.2% | — | — | +3.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$46 of every $1,000 in CAFX is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CHQ7 | United States Treasury Note/Bond 4.125% 07/31/2028 | 4.65% |
| 2 | 91282CMM0 | United States Treasury Note/Bond 4.625% 02/15/2035 | 4.45% |
| 3 | 91282CQE4 | United States Treasury Note/Bond 3.5% 03/15/2029 | 4.27% |
| 4 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 4.10% |
| 5 | 91282CKC4 | United States Treasury Note/Bond 4.25% 02/28/2031 | 3.86% |
| 6 | 30303MAM4 | Meta Platforms 5.85% 11/15/2031 | 3.66% |
| 7 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 3.49% |
| 8 | 111021AE1 | British Telecommunications 9.625% 12/15/2030 | 3.23% |
| 9 | 61747YFY6 | Morgan Stanley 4.994% 04/12/2029 | 3.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CHQ7United States Treasury Note/Bond 4.125% 07/31/2028 | 4.65% | $464.61 | 12.8M | $12.6M |
| 2 | 91282CMM0United States Treasury Note/Bond 4.625% 02/15/2035 | 4.45% | $445.27 | 12.5M | $12.1M |
| 3 | 91282CQE4United States Treasury Note/Bond 3.5% 03/15/2029 | 4.27% | $427.34 | 12.0M | $11.6M |
| 4 | 91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034 | 4.10% | $410.23 | 11.8M | $11.2M |
| 5 | 91282CKC4United States Treasury Note/Bond 4.25% 02/28/2031 | 3.86% | $386.45 | 10.8M | $10.5M |
| 6 | 30303MAM4Meta Platforms 5.85% 11/15/2031 | 3.66% | $366.16 | 10.0M | $10.0M |
| 7 | 91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032 | 3.49% | $348.78 | 9.9M | $9.5M |
| 8 | 111021AE1British Telecommunications 9.625% 12/15/2030 | 3.23% | $322.98 | 7.8M | $8.8M |
| 9 | 61747YFY6Morgan Stanley 4.994% 04/12/2029 | 3.11% | $310.68 | 8.5M | $8.5M |
| 10 | 3136BR6L6Fannie Mae REMICS 5.5% 12/25/2050 | 2.90% | $289.93 | 7.9M | $7.9M |
| 11 | 06051GHD4Bank of America 3.419% 12/20/2028 | 2.85% | $285.04 | 7.9M | $7.8M |
| 12 | 91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033 | 2.82% | $282.20 | 7.9M | $7.7M |
| 13 | 38141GA46Goldman Sachs Group /The 6.484% 10/24/2029 | 2.80% | $279.79 | 7.5M | $7.6M |
| 14 | 95000U2A0Wells Fargo & 3.584% 05/22/2028 | 2.73% | $273.34 | 7.5M | $7.4M |
| 15 | 278058DX7Eaton 4.2% 03/06/2031 | 2.62% | $262.23 | 7.5M | $7.1M |
of the $109B in 92 Other bonds ETFs
| 10 |
| 3136BR6L6 |
| Fannie Mae REMICS 5.5% 12/25/2050 |
| 2.90% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0836 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0866 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0781 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0916 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0810 |
| May 28, 2026 | May 29, 2026 | $0.0803 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0861 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0867 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0745 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0731 |
| Dec 11, 2025 | Dec 15, 2025 | $0.11 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0609 |