Congress Intermediate Bond ETF (CAFX)
$23,91
▼ -0,04 (-0,17%)
Perubahan 1 hari
$23,87 – $24,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,24%
Jumlah posisi efektif39,1
Posisi di atas 1%39
Aset bersih
$319.3M
Kepemilikan
50
Per tanggal
31 Juli 2026
CAFX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,85% | ▼ -1,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,41% | ▼ -2,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.7M
Kuartal berakhir Jul 2026
-$1.7M
12 bulan terakhir
-$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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 24 pembayaran
3,82%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0780 |
| 30 Juli 2026 | $0,0920 |
| 29 Juni 2026 | $0,0810 |
| 28 Mei 2026 | $0,0800 |
| 29 April 2026 | $0,0860 |
| 30 Maret 2026 | $0,0870 |
| 26 Feb. 2026 | $0,0750 |
| 29 Jan. 2026 | $0,0730 |
| 11 Des. 2025 | $0,1110 |
| 25 Nov. 2025 | $0,0610 |
| 30 Okt. 2025 | $0,0900 |
| 29 Sep. 2025 | $0,0800 |
| 28 Agu 2025 | $0,0780 |
| 30 Juli 2025 | $0,0900 |
| 27 Juni 2025 | $0,0770 |
| 29 Mei 2025 | $0,0800 |
| 29 April 2025 | $0,0840 |
| 28 Maret 2025 | $0,0740 |
| 27 Feb. 2025 | $0,0710 |
| 30 Jan. 2025 | $0,0820 |
| 12 Des. 2024 | $0,0910 |
| 26 Nov. 2024 | $0,0600 |
| 30 Okt. 2024 | $0,0770 |
| 27 Sep. 2024 | $0,0070 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $67.722.353 | 32,28% | 2.715.409 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $64.038.699 | 30,53% | 2.600.028 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.535.133 | 12,17% | 1.036.749 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.420.019 | 9,73% | 829.071 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.028.434 | 4,30% | 366.562 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.470.318 | 1,65% | 140.898 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.154.356 | 1,50% | 127.758 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.566.766 | 1,22% | 104.213 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.562.460 | 1,22% | 104.038 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.270.689 | 1,08% | 92.192 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.205.479 | 0,57% | 48.943 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.193.875 | 0,57% | 48.472 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.160.541 | 0,55% | 47.119 | Saham | 30 Juni 2026 |
| Essex Bank | $1.131.165 | 0,54% | 45.945 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $907.591 | 0,43% | 36.849 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $785.328 | 0,37% | 31.885 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $603.090 | 0,29% | 24.486 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $594.470 | 0,28% | 24.136 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $350.386 | 0,17% | 14.226 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.845 | 0,15% | 12.580 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $294.550 | 0,14% | 11.959 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $262.016 | 0,12% | 10.638 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $209.347 | 0,10% | 8.479 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.121 | 0,00% | 86.126 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $397 | 0,00% | 16.135 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0,00% | 10.405 | Saham | 30 Juni 2026 |