CAFXOverviewHoldingsDividendsFlowsCompare

CAFX · Congress Intermediate Bond ETF

CAFX returned −0.6% over the year to Oct 20, 2026, charges 0.35% a year and holds $319m in net assets on Jul 31, 2026.

Bond fundActively managed0.35% fee$319m net assets, latest filing (Jul 31, 2026)First traded Sep 10, 2024SEC filings ↗Dividend history

CAFX is actively managed and returned −0.6% over the past year.

−0.6%
Total return, 1 year
Report
0.35%
Expense ratio
Report
49
Holdings
Report
−2.1%
Below its high
Report
4.0%
12-month yield, capital gains included, on its starting price
Report
$0.0866
Last payment (paid monthly), ex-date Sep 29, 2026
Report

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Price and total return, 1 year

$24.060.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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CAFX returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.1%
3M Jul 21 – Oct 20, 2026−0.9%
6M Apr 21 – Oct 20, 2026−1.2%
YTD Dec 31, 2025 – Oct 20, 2026−0.9%
1Y Oct 20, 2025 – Oct 20, 2026−0.6%
Since launch Sep 10, 2024 – Oct 20, 2026+3.8%
Since launch, annualised Sep 10, 2024 – Oct 20, 2026+1.8%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

CAFX: in the month to Jul 31, 2026, net $2.7m went out, by its SEC filing.

12 months
−$31.8m
−8.9% of $355m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2024
+$323m
Aug 1, 2024 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions CAFX files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for CAFX, back to Aug 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare CAFX with other funds in the flows tool

Month by month, money in and money outAug 2024 to Jul 2026

CAFX, money in and money out each month from Aug 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from CAFX’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 15 and went out in 4.

Every bar is from CAFX’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 15 and went out in 4.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0−$2.7m−$2.7m
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$3.7m−$2.7m+$980k
Apr 2026 SEC Form N-PORT$0−$4.7m−$4.7m
Mar 2026 SEC Form N-PORT$0−$18.8m−$18.8m
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$1.5m−$27.8m−$26.3m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$19.3m−$3.0m+$16.3m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$2.5m$0+$2.5m
Aug 2025 SEC Form N-PORT+$1.0m$0+$1.0m
Jul 2025 SEC Form N-PORT+$11.2m$0+$11.2m
Jun 2025 SEC Form N-PORT+$7.2m$0+$7.2m
May 2025 SEC Form N-PORT+$21.1m$0+$21.1m
Apr 2025 SEC Form N-PORT+$66.3m$0+$66.3m
Mar 2025 SEC Form N-PORT+$38.3m$0+$38.3m
Feb 2025 SEC Form N-PORT+$27.2m$0+$27.2m
Jan 2025 SEC Form N-PORT+$11.5m$0+$11.5m
Dec 2024 SEC Form N-PORT+$23.6m$0+$23.6m
Nov 2024 SEC Form N-PORT+$61.2m$0+$61.2m
Oct 2024 SEC Form N-PORT+$18.4m$0+$18.4m
Sep 2024 SEC Form N-PORT+$69.1m$0+$69.1m
Aug 2024 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

CAFX key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$25.23 on Oct 22, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$23.90 on Sep 30, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.06, 12% of the way from the low to the high
Holdings49
Top ten weight36.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About CAFX

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.35%
Price$24.06
First tradedSep 10, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$319mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the Bloomberg Intermediate Government/Credit Index, the narrower index its shareholder report names
Below its high (ETFIQ)−2.1%
Holdings49
Top ten weight36.2%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about CAFX

How has CAFX performed?
Over the year to Oct 20, 2026, CAFX returned −0.6% with distributions reinvested.
What does CAFX cost?
The prospectus expense ratio is 0.35% a year.
How far is CAFX below its high?
2.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, CAFXTiingo end-of-day · Oct 20, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $319mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerCongress website ↗
All fund filingsFund filings on SEC EDGAR ↗
Congress’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CAFX, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/cafx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CAFX: CAFX over 1 year: total return −0.6%, S&P 500 +15.8%, −16.4 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cafx"><img src="https://etfiq.com/assistant/api/embed/core/cafx.svg" alt="CAFX: CAFX over 1 year: total return −0.6%, S&amp;P 500 +15.8%, −16.4 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CAFX: CAFX over 1 year: total return −0.6%, S&amp;P 500 +15.8%, −16.4 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/cafx">ETFIQ</a></figcaption>
</figure>

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