Congress Intermediate Bond ETF (CAFX)
$23.91
▼ -0.04 (-0.17%)
1-day change
$23.87 – $24.59
52-week range
Top 10 holdings weight36.24%
Effective number of positions39.1
Positions above 1%39
Net assets
$319.3M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.85% | ▼ -1.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.41% | ▼ -2.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.7M
Quarter ending Jul 2026
-$1.7M
Trailing 12 months
-$31.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CMM0 | $14.5M | 4.53 | 14,500,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $13.4M | 4.20 | 13,800,000 | DBT | US |
| US TREASURY N/B | 91282CHQ7 | $12.8M | 4.00 | 12,800,000 | DBT | US |
| US TREASURY N/B | 91282CQE4 | $11.8M | 3.68 | 12,000,000 | DBT | US |
| US TREASURY N/B | 91282CLM1 | $11.6M | 3.63 | 12,050,000 | DBT | US |
| US TREASURY N/B | 91282CKC4 | $11.4M | 3.58 | 11,516,000 | DBT | US |
| Fannie Mae | 3136BR6L6 | $11.1M | 3.48 | 11,087,521 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFY6 | $10.0M | 3.14 | 10,000,000 | DBT | US |
| EATON CORP | 278058DX7 | $9.7M | 3.04 | 10,000,000 | DBT | US |
| US TREASURY N/B | 91282CJJ1 | $9.4M | 2.95 | 9,479,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $9.1M | 2.84 | 7,750,000 | DBT | GB |
| US TREASURY N/B | 91282CFV8 | $8.8M | 2.77 | 9,045,000 | DBT | US |
| US TREASURY N/B | 91282CNJ6 | $8.8M | 2.75 | 9,000,000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $7.9M | 2.47 | 8,450,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $7.8M | 2.44 | 7,920,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $7.7M | 2.42 | 7,485,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $7.4M | 2.33 | 7,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $7.2M | 2.24 | 7,119,000 | DBT | US |
| US TREASURY N/B | 91282CLX7 | $7.2M | 2.24 | 7,175,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $7.0M | 2.19 | 7,000,000 | DBT | US |
| AT&T INC | 00206RJY9 | $6.9M | 2.17 | 7,692,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $6.9M | 2.16 | 6,850,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6.7M | 2.11 | 6,715,000 | DBT | AU |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6.7M | 2.09 | 6,000,000 | DBT | NL |
| COMCAST CORP | 20030NES6 | $6.5M | 2.05 | 7,027,000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $6.3M | 1.97 | 6,500,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHC1 | $6.2M | 1.95 | 6,442,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AE2 | $5.7M | 1.78 | 5,750,000 | DBT | JP |
| T-MOBILE USA INC | 87264ABF1 | $5.2M | 1.62 | 5,400,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $5.0M | 1.58 | 5,000,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | $4.8M | 1.52 | 4,950,000 | DBT | US |
| US TREASURY N/B | 91282CLK5 | $4.8M | 1.50 | 4,891,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $4.5M | 1.41 | 4,503,000 | DBT | GB |
| GM Financial Automobile Leasin | 36269WAE9 | $4.5M | 1.41 | 4,500,000 | ABS-O | US |
| INTEL CORP | 458140BQ2 | $4.4M | 1.36 | 4,375,000 | DBT | US |
| US TREASURY N/B | 91282CHZ7 | $4.4M | 1.36 | 4,316,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $4.3M | 1.36 | 4,328,373 | STIV | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3.6M | 1.11 | 3,570,000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $3.4M | 1.08 | 3,463,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $3.1M | 0.97 | 3,250,000 | DBT | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $3.1M | 0.96 | 3,055,350 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $3.0M | 0.94 | 3,000,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $3.0M | 0.94 | 3,356,000 | DBT | US |
| US TREASURY N/B | 91282CQQ7 | $2.9M | 0.91 | 3,000,000 | DBT | US |
| US TREASURY N/B | 91282CMF5 | $2.0M | 0.63 | 2,000,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBA4 | $1.8M | 0.57 | 1,800,000 | DBT | US |
| World Omni Auto Receivables Tr | 98164TAB8 | $1.1M | 0.33 | 1,055,914 | ABS-O | US |
| Government National Mortgage A | 38384MFA0 | $893K | 0.28 | 893,195 | ABS-MBS | US |
| Honda Auto Receivables Owner T | 437927AC0 | $830K | 0.26 | 828,838 | ABS-O | US |
| Ford Credit Auto Owner Trust | 344928AD8 | $231K | 0.07 | 231,121 | ABS-O | US |
Sector breakdown
Dividends 25 payments
4.19%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0870 |
| Aug. 28, 2026 | $0.0780 |
| July 30, 2026 | $0.0920 |
| June 29, 2026 | $0.0810 |
| May 28, 2026 | $0.0800 |
| April 29, 2026 | $0.0860 |
| March 30, 2026 | $0.0870 |
| Feb. 26, 2026 | $0.0750 |
| Jan. 29, 2026 | $0.0730 |
| Dec. 11, 2025 | $0.1110 |
| Nov. 25, 2025 | $0.0610 |
| Oct. 30, 2025 | $0.0900 |
| Sept. 29, 2025 | $0.0800 |
| Aug. 28, 2025 | $0.0780 |
| July 30, 2025 | $0.0900 |
| June 27, 2025 | $0.0770 |
| May 29, 2025 | $0.0800 |
| April 29, 2025 | $0.0840 |
| March 28, 2025 | $0.0740 |
| Feb. 27, 2025 | $0.0710 |
| Jan. 30, 2025 | $0.0820 |
| Dec. 12, 2024 | $0.0910 |
| Nov. 26, 2024 | $0.0600 |
| Oct. 30, 2024 | $0.0770 |
| Sept. 27, 2024 | $0.0070 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $67,722,353 | 32.28% | 2,715,409 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $64,038,699 | 30.53% | 2,600,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,535,133 | 12.17% | 1,036,749 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,420,019 | 9.73% | 829,071 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,028,434 | 4.30% | 366,562 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,470,318 | 1.65% | 140,898 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,154,356 | 1.50% | 127,758 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,566,766 | 1.22% | 104,213 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,562,460 | 1.22% | 104,038 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,270,689 | 1.08% | 92,192 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,205,479 | 0.57% | 48,943 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $1,193,875 | 0.57% | 48,472 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,160,541 | 0.55% | 47,119 | Shares | June 30, 2026 |
| Essex Bank | $1,131,165 | 0.54% | 45,945 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $907,591 | 0.43% | 36,849 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $785,328 | 0.37% | 31,885 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $603,090 | 0.29% | 24,486 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $594,470 | 0.28% | 24,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $350,386 | 0.17% | 14,226 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,845 | 0.15% | 12,580 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $294,550 | 0.14% | 11,959 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $262,016 | 0.12% | 10,638 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $209,347 | 0.10% | 8,479 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,121 | 0.00% | 86,126 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $397 | 0.00% | 16,135 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0.00% | 10,405 | Shares | June 30, 2026 |