Congress Intermediate Bond ETF (CAFX) Price
Congress Intermediate Bond ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 81.88 % |
Other | 7.85 % |
 United Kingdom of Great Britain and Northern Ireland | 4.28 % |
 Australia | 2.1 % |
 Netherlands | 2.1 % |
 Japan | 1.79 % |
Congress Intermediate Bond ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 4.625% 02/15/203591282CMM0 | 4.48 % |
United States Treasury Note/Bond 4.125% 11/15/203291282CFV8 | 4.29 % |
United States Treasury Note/Bond 4.25% 11/15/203491282CLW9 | 4.16 % |
United States Treasury Note/Bond 4.125% 07/31/202891282CHQ7 | 4.08 % |
United States Treasury Note/Bond 3.5% 03/15/202991282CQE4 | 3.75 % |
United States Treasury Note/Bond 3.625% 09/30/203191282CLM1 | 3.64 % |
United States Treasury Note/Bond 4.25% 02/28/203191282CKC4 | 3.60 % |
Morgan Stanley 4.994% 04/12/202961747YFY6 | 3.21 % |
Eaton Corp 4.2% 03/06/2031278058DX7 | 3.06 % |
British Telecommunications Ltd 9.625% 12/15/2030111021AE1 | 2.85 % |
United States Treasury Note/Bond 4% 06/30/203291282CNJ6 | 2.75 % |
Fannie Mae REMICS 5.5% 12/25/20503136BR6L6 | 2.73 % |
Bank of America Corp 3.419% 12/20/202806051GHD4 | 2.50 % |
Lowe's Cos Inc 3.75% 04/01/2032548661EH6 | 2.48 % |
Goldman Sachs Group Inc/The 6.484% 10/24/202938141GA46 | 2.46 % |
United States Treasury Note/Bond 4.5% 11/15/203391282CJJ1 | 2.45 % |
First American Treasury Obligations Fund 01/01/2040FXFXX | 2.41 % |
Wells Fargo & Co 3.584% 05/22/202895000U2A0 | 2.40 % |
JPMorgan Chase & Co 5.571% 04/22/202846647PEE2 | 2.30 % |
Mercedes-Benz Finance North America LLC 5% 04/01/203058769JBG1 | 2.21 % |
AT&T Inc 2.75% 06/01/203100206RJY9 | 2.19 % |
NextEra Energy Capital Holdings Inc 5.05% 03/15/203065339KDJ6 | 2.18 % |
BHP Billiton Finance USA Ltd 5.25% 09/08/2033055451BE7 | 2.10 % |
Deutsche Telekom International Finance BV 9.625% 06/15/203025156PAC7 | 2.10 % |
Comcast Corp 5.168% 01/15/203720030NET4 | 2.02 % |
Frequently asked questions about Congress Intermediate Bond ETF
Congress Intermediate Bond ETF is offered by Congress, a leading player in the field of passive investments.
The ISIN of Congress Intermediate Bond ETF is US74316P5879.
The total expense ratio of Congress Intermediate Bond ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Congress Intermediate Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Congress Intermediate Bond ETF.
The current average trading volume of Congress Intermediate Bond ETF is 24,292.00.
Congress Intermediate Bond ETF is domiciled in US.
The fund was launched on 9/9/2024.
The Congress Intermediate Bond ETF mainly invests in Wide credit companies.
The NAV of Congress Intermediate Bond ETF amounts to 23.97 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Congress Intermediate Bond ETF