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About Professionally Managed Portfolios Congress Intermediate Bond ETF
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Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Congress Asset Management Co. LLP
Distributor
Quasar Distributors LLC
CAFX is a portfolio of fixed income securities primarily investing in USD-denominated, investment grade debt. This fund aims to maintain a dollar-weighted average portfolio maturity of zero to ten years, and may include securities issued by corporate and government entities. The funds portfolio may hold municipal securities, general obligation securities, and revenue securities. As an actively managed fund, the advisers may deviate from its primary objective, and may invest up to 20% in high yield securities, and may also invest in MBS issued by non-US government entities as long as the security has a credit rating equal to, or greater than, that of the US government at the time of purchase.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government45.70%
Corporate44.37%
Securitized7.38%
Cash1.39%
Mutual fund1.15%
Stock breakdown by region
North America95.87%
Oceania2.07%
Europe2.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAFX invests in bonds. The fund's major sectors are Government, with 45.70% stocks, and Corporate, with 44.37% of the basket. The assets are mostly located in the North America region.
CAFX top holdings are United States Treasury Notes 4.125% 15-NOV-2032 and United States Treasury Notes 4.25% 15-JAN-2028, occupying 4.48% and 4.44% of the portfolio correspondingly.
CAFX last dividends amounted to 0.08 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 5.01% decrease.
CAFX assets under management is 340.74 M USD. It's risen 2.96% over the last month.
CAFX fund flows account for 340.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAFX pays dividends to its holders with the dividend yield of 3.38%. The last dividend (May 30, 2025) amounted to 0.08 USD. The dividends are paid annually.
CAFX shares are issued by Lagan Holding Co. Trust under the brand Congress. The ETF was launched on Sep 9, 2024, and its management style is Active.
CAFX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CAFX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAFX invests in bonds.
CAFX price has risen by 0.57% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on CAFX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has increased by 2.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has increased by 2.93% in a year.
CAFX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.