CAFX · ARCA · ETF
Congress Intermediate Bond ETF (CAFX) Price, Holdings & Fees
Congress Intermediate Bond ETF (CAFX) closed at $454.81 on Oct 9, 2026, down 1.58% from the previous close of $462.10.
Share price, past year
1Y +4.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $454.81 |
| Sep 30, 2026 | $453.57 |
| Aug 31, 2026 | $473.43 |
| Jul 31, 2026 | $468.28 |
| Jun 30, 2026 | $466.28 |
| May 29, 2026 | $436.57 |
| Apr 30, 2026 | $449.21 |
| Mar 31, 2026 | $439.34 |
| Feb 27, 2026 | $480.62 |
| Jan 30, 2026 | $462.19 |
| Dec 31, 2025 | $453.06 |
| Nov 28, 2025 | $421.72 |
| Oct 31, 2025 | $418.02 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $319.3M
- as of Jul 31, 2026
- Holdings
- 50
- as of Jul 31, 2026
- 52-week range
- $412.98 – $491.46
Congress Intermediate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Congress Intermediate Bond ETF held 50 investments worth $319.30M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 4.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 4.53% | $14.46M |
| 2 | US TREASURY N/B | 4.20% | $13.42M |
| 3 | US TREASURY N/B | 4.00% | $12.76M |
| 4 | US TREASURY N/B | 3.68% | $11.76M |
| 5 | US TREASURY N/B | 3.63% | $11.60M |
| 6 | US TREASURY N/B | 3.58% | $11.44M |
| 7 | Fannie Mae | 3.48% | $11.12M |
| 8 | MORGAN STANLEY | 3.14% | $10.03M |
| 9 | EATON CORP | 3.04% | $9.70M |
| 10 | US TREASURY N/B | 2.95% | $9.43M |
| 11 | BRITISH TELECOMMUNICATIO | 2.84% | $9.06M |
| 12 | US TREASURY N/B | 2.77% | $8.85M |
| 13 | US TREASURY N/B | 2.75% | $8.77M |
| 14 | LOWE'S COS INC | 2.47% | $7.89M |
| 15 | BANK OF AMERICA CORP | 2.44% | $7.79M |
| 16 | GOLDMAN SACHS GROUP INC | 2.42% | $7.72M |
| 17 | WELLS FARGO & COMPANY | 2.33% | $7.44M |
| 18 | JPMORGAN CHASE & CO | 2.24% | $7.17M |
| 19 | US TREASURY N/B | 2.24% | $7.17M |
| 20 | MERCEDES-BENZ FIN NA | 2.19% | $6.98M |
| 21 | AT&T INC | 2.17% | $6.92M |
| 22 | NEXTERA ENERGY CAPITAL | 2.16% | $6.89M |
| 23 | BHP BILLITON FIN USA LTD | 2.11% | $6.74M |
| 24 | DEUTSCHE TELEKOM INT FIN | 2.09% | $6.68M |
| 25 | COMCAST CORP | 2.05% | $6.55M |
Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 91.23% |
| Mortgage-backed securities | 3.76% |
| Other asset-backed securities | 3.03% |
| Cash and short-term investments | 1.36% |
| Country | % of fund |
|---|---|
| United States | 89.15% |
| United Kingdom | 4.25% |
| Australia | 2.11% |
| Netherlands | 2.09% |
| Japan | 1.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Congress Intermediate Bond ETF's total return was −0.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.53% |
| Jun 30, 2026 | +0.04% |
| May 31, 2026 | +0.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Congress Intermediate Bond ETF
- Ticker
- CAFX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROFESSIONALLY MANAGED PORTFOLIOS
- SEC series ID
- S000087624
- SEC CIK
- 0000811030
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 30, 2026
- Jun 8, 2026
- Jun 4, 2026
Shareholder reports and prospectuses are filed by PROFESSIONALLY MANAGED PORTFOLIOS, the trust behind Congress Intermediate Bond ETF, and cover all of its funds.
Frequently asked questions
What is CAFX's price?
Congress Intermediate Bond ETF (CAFX) closed at $454.81 on Oct 9, 2026, down 1.58% from the previous close of $462.10.
What is CAFX's expense ratio?
Congress Intermediate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does CAFX hold?
Congress Intermediate Bond ETF held 50 investments worth $319.30M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 4.53% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
How has CAFX performed?
Over the 3 months to Jul 31, 2026, Congress Intermediate Bond ETF's total return was −0.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures