CAFX Performance — Congress Intermediate Bond ETF
Data updated: 2026-09-29
CAFX returned −0.02% year to date and +2.57% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.30% a year. In the 12 months to Jul 2026 the fund lost a net $31.8M, and assets reached $319.30M.
CAFX Growth of $100
What $100 invested in Congress Intermediate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CAFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Aug 2024 – Jul 2026) | $105 | $108 |
CAFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.02% |
| 1 year | +2.57% |
| 3 years (annualised) | +2.48% |
CAFX Annual Returns
Calendar-year total returns of Congress Intermediate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.02% |
| 2025 | +6.51% |
| 2024 (Aug–Dec) | −1.39% |
CAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.2% | −1.3% | +0.3% | +0.2% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +0.5% | +1.4% | +0.4% | +0.9% | −0.3% | +1.1% | −0.1% | +1.1% | +0.4% | +0.4% | +0.6% | 0.0% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +0.2% | −1.6% | +0.7% | −0.6% |
CAFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.30%
- Best month: +1.16% (Feb 2026)
- Worst month: −1.27% (Mar 2026)
CAFX Fund Flows
Monthly money in and out of Congress Intermediate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.8M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.7M | −$2.7M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.7M | $2.7M | $980K |
| Apr 2026 | $0 | $4.7M | −$4.7M |
| Mar 2026 | $0 | $18.8M | −$18.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.5M | $27.8M | −$26.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $19.3M | $3.0M | $16.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $1.0M | $0 | $1.0M |
CAFX Assets Under Management
Net assets of Congress Intermediate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $319.30M |
| 2026-04-30 | $325.43M |
| 2026-01-31 | $351.67M |
| 2025-10-31 | $362.37M |
| 2025-07-31 | $355.47M |
| 2025-04-30 | $317.16M |
| 2025-01-31 | $181.53M |
| 2024-10-31 | $85.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.