CAFX — Congress Intermediate Bond ETF
Data updated: 2026-06-29
CAFX — Congress Intermediate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $325.43M AUM · 0.35% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
CAFX Fund Overview
CAFX — Congress Intermediate Bond ETF is a US ETF managed by Professionally Managed Portfolios, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Professionally Managed Portfolios
- Category: Intermediate Corporate Bond
- Assets under management: $325.43M
- 1-year return: 3.6%
- Ticker: CAFX
- SEC CIK: 0000811030
- SEC series ID: S000087624
- Share class ID: C000253468
CAFX Holdings
Top 10 holdings of Congress Intermediate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae | 9.10% |
| First American Treasury Obliga | 5.27% |
| US Treasury N/b | 4.24% |
| US Treasury N/b | 4.22% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.62% |
| Morgan Stanley | 3.10% |
| US Treasury N/b | 3.09% |
| Eaton Corp. | 3.03% |
CAFX Portfolio Allocation
Asset-class allocation of Congress Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Securitized | 13.2% |
| Cash & Equivalents | 5.3% |
CAFX Performance
Total returns for CAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.6% |
CAFX Risk Information
Risk metrics for CAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
CAFX Costs and Fees
CAFX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAFX Cashflows
Over the 12 months to 2026-04, Congress Intermediate Bond ETF had net inflows of $9.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.73M |
| 2026-03 | −$18.82M |
| 2026-02 | $0 |
| 2026-01 | −$26.28M |
| 2025-12 | $0 |
| 2025-11 | $16.28M |
CAFX Debt Constituents
Largest debt holdings of Congress Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.24% |
| US Treasury N/b | 4.22% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.62% |
| Morgan Stanley | 3.10% |
| US Treasury N/b | 3.09% |
| Eaton Corp. | 3.03% |
| US Treasury N/b | 2.96% |
| US Treasury N/b | 2.82% |
CAFX Prospectus and SEC Filings
Official Congress Intermediate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.