Congress Intermediate Bond ETFCAFX

CongressBonds & CashOther Bonds#467 of 785 by YTD

$24.23

+0.3% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CAFX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.5%	−0.2%	+0.1%	+0.9%	—	—	+4.8%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $303M
Expense ratio: 0.35%
Distribution yield: 4.1%
NAV: $24.20
Volume: 38K
Avg. volume 30D: 32K
High today: $24.24
Low today: $24.18
Previous close: $24.15
52-week high: $25.20
52-week low: $23.87
Our risk indicator: 2/5

CAFX in One Breath

CAFX Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#43CAFXCongress+0.1%$303M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in CAFX

$10,000 in CAFX became

$10,485

In the S&P 500 (VOO)

$14,360

Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CAFX’s Top Holdings

Today

91282CMM0United States Treasury Note/Bond 4.625% 02/15/20354.7%91282CLW94.4%91282CHQ74.2%91282CQE43.9%91282CFV83.8%91282CKC43.7%30303MAM43.3%61747YFY63.3%111021AE12.9%91282CNJ62.9%278058DX72.8%3136BR6L62.8%548661EH62.6%06051GHD42.6%91282CJJ12.6%38141GA462.5%95000U2A02.5%46647PEE22.4%65339KDK32.3%58769JBG12.3%25156PAC72.2%20030NET42.1%Other

91282CMM04.7%91282CLW94.4%91282CHQ74.2%91282CQE43.9%91282CFV83.8%91282CKC43.7%30303MAM43.3%61747YFY63.3%111021AE12.9%91282278053136BOther

Congress CAFX · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What CAFX Holds

Today

All holdings100.1%

91282CMM0 4.7 · 91282CLW9 4.4 · 91282CHQ7 4.2 · 91282CQE4 3.9 · 91282CFV8 3.8 · 91282CKC4 3.7 · 30303MAM4 3.3

Congress CAFX · share of the fund · as of Nov 4, 2026

United’s Share of CAFX

Today

4.7%

$47 of every $1,000 in CAFX is United

United held by CAFX

$14.2M

Congress CAFX · each square = $10 of $1,000 · as of Nov 4, 2026

CAFX’s Share of Other Bonds ETFs

Today

0.3%

of the $108B in 91 Other bonds ETFs

CAFX$303M0.3%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.1B73.4%

Other bonds ETF AUM · Nov 5, 2026

CAFX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

CAFX$0.35

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside CAFX

10 holdings · as of Nov 4, 2026

CAFX

Congress Intermediate Bond ETF

Today

All holdings100.1%91282CMM04.7%91282CLW94.4%91282CHQ74.2%91282CQE43.9%91282CFV83.8%91282CKC43.7%30303MAM43.3%61747YFY63.3%111021AE12.9%91282CNJ62.9%278058DX72.8%3136BR6L62.8%548661EH62.6%06051GHD42.6%37 more holdings52.3% of the fund

All holdings100.1%91282CMM04.7%91282CLW94.4%91282CHQ74.2%91282CQE43.9%91282CFV83.8%45 more holdings75.5% of the fund

#	Ticker	Company	Weight ▼
1	91282CMM	United States Treasury Note/Bond 4.625% 02/15/2035	4.69%
2	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	4.36%
3	91282CHQ	United States Treasury Note/Bond 4.125% 07/31/2028	4.19%
4	91282CQE	United States Treasury Note/Bond 3.5% 03/15/2029	3.86%
5	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	3.80%
6	91282CKC	United States Treasury Note/Bond 4.25% 02/28/2031	3.73%
7	30303MAM	Meta Platforms 5.85% 11/15/2031	3.30%
8	61747YFY	Morgan Stanley 4.994% 04/12/2029	3.29%
9	111021AE	British Telecommunications 9.625% 12/15/2030	2.92%
10	91282CNJ	United States Treasury Note/Bond 4% 06/30/2032	2.85%

Congress CAFX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.2%

How It Compares

CAFX

Congress Intermediate Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
CAFX	CongressThis fundRead Desk	0.35%	+0.1%	+0.9%	$303M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CAFX head to head with PYLD →

PYLD vs CAFX

YTD

PYLDPIMCO · Other bondsCAFXCongress · Other bonds

Year to date

+1.0%

+0.1%

PYLD wins+0.9 pts

Past year

+2.2%

+0.9%

PYLD wins+1.3 pts

Fee

0.66%

0.35%

CAFX winslower fee

Yield

6.5%

4.1%

PYLD wins+2.4 pts

AUM

$16.7B

$303M

PYLD55.0× more

3–1PYLD wins

PIMCO PYLD and Congress CAFX · year-to-date · as of Nov 5, 2026 · AUM not scored

CAFX vs VOO

YTD

CAFX · Congress Intermediate Bond

+0.1%

VOO · S&P 500

+13.4%

Gap

13.2 pts

Congress CAFX and Vanguard VOO · YTD total return · as of Nov 5, 2026

CAFX vs Its Peer Average

YTD

CAFXAvsBPeer average

1D+0.3%+0.3%

1M+1.5%+1.2%

3M−0.2%−0.6%

YTD+0.1%+1.4%

1Y+0.9%+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

3–2CAFX wins

90 Other bonds peers · each row scaled to its leader

The Details

CAFX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.80%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−2.2%

52-week range

$24.23

$23.87−3.8% from the high$25.20

Congress CAFX · past-year price moves · as of Nov 5, 2026

CAFX

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 74316P587

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Congress CAFX · fund facts · as of Nov 5, 2026

CAFX

Payouts by Year

$0.0836per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.99 a share

Congress CAFX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.20

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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