# CAFX (Congress Intermediate Bond ETF)

Congress · Bond ETFs · Short-term bond · data as of Oct 20, 2026

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.

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

## Key facts

- CAFX, total return, 1 year: −0.6%, as of Oct 20, 2026.
- CAFX, expense ratio: 0.35%, as of Feb 27, 2026.
- CAFX, holdings: 49, as of Jul 31, 2026.
- CAFX, below its high: −2.1%, as of Oct 20, 2026.
- CAFX, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 20, 2026.
- CAFX, last payment (paid monthly), ex-date Sep 29, 2026: $0.0866, as of Sep 29, 2026.
- CAFX, net assets: $319m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CAFX over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −0.9% |
| 6 months | −1.2% |
| Year to date | −0.9% |
| 1 year | −0.6% |
| Since launch | +3.8% |
| Since launch, annualised | +1.8% |

## CAFX key stats

- 52-week high, daily closes to Oct 20, 2026: $25.23 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.90 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.06, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 49
- Top ten weight: 36.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.06 | ETFIQ |
| First traded | Sep 10, 2024 | ETFIQ |
| Net assets | $319m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 36.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$2.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/cafx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/cafx  ·  JSON: https://etfiq.com/funds/cafx.json