- ISIN
- US74316P5879
- CUSIP
- 74316P587
- Issuer
- Congress
- Inception Date
- Sep 9, 2024
- Region
- North America (U.S.)
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $326M
Share Price Chart
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Performance
CAFX Performance Chart
Congress Intermediate Bond ETF (CAFX) is up 0.2% since the beginning of the year. CAFX is currently trading at $25 per share.
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Returns By Period
Congress Intermediate Bond ETF (CAFX) has returned 0.18% so far this year and 3.34% over the past 12 months.
Congress Intermediate Bond ETF
- 1D
- -0.19%
- 1M
- 0.20%
- YTD
- 0.18%
- 6M
- 0.34%
- 1Y
- 3.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAFX Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, CAFX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.
Historically, 73% of months were positive and 27% were negative. The best month was Feb 2025 with a return of +1.4%, while the worst month was Oct 2024 at -1.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CAFX closed higher 49% of trading days. The best single day was Oct 7, 2024 with a return of +0.8%, while the worst single day was Oct 8, 2024 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.09% | 1.12% | -1.10% | 0.21% | 0.14% | -0.27% | 0.18% | ||||||
| 2025 | 0.50% | 1.39% | 0.46% | 0.74% | -0.25% | 1.10% | -0.22% | 1.09% | 0.44% | 0.36% | 0.66% | 0.01% | 6.46% |
| 2024 | 0.15% | -1.62% | 0.65% | -0.67% | -1.50% |
Benchmark Metrics
Congress Intermediate Bond ETF has an annualized alpha of 2.65%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2024.
- This ETF captured 7.82% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.13%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.65%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 7.82%
- Downside Capture
- -0.13%
Expense Ratio
CAFX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CAFX ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Congress Intermediate Bond ETF (CAFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.78 | -0.91 |
| Martin ratioReturn relative to average drawdown | 5.20 | 12.44 | -7.24 |
Dividends
Dividend History
Congress Intermediate Bond ETF provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.99 | $0.98 | $0.24 |
Dividend yield | 4.01% | 3.92% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Congress Intermediate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.09 | $0.09 | $0.08 | $0.00 | $0.40 | ||||||
| 2025 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.06 | $0.11 | $0.98 |
| 2024 | $0.01 | $0.08 | $0.06 | $0.09 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Congress Intermediate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Congress Intermediate Bond ETF was 2.63%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current Congress Intermediate Bond ETF drawdown is 1.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -2.63%Jan 2025 | 3mo 29d | 2mo 14d | 6mo 13dSep 2024 - Mar 2025 |
2026 pullback2026 | -1.79%Mar 2026 | 24d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -1.30%Apr 2025 | 7d | 18d | 25dApr 2025 - Apr 2025 |
2025 selloff2025 | -1.17%May 2025 | 13d | 29d | 1mo 12dMay 2025 - Jun 2025 |
2025 pullback2025 | -1.03%Sep 2025 | 16d | 2mo | 2mo 16dSep 2025 - Nov 2025 |
Drawdown Indicators
| CAFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.63% | -56.78% | +54.15% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -9.10% | +7.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.03% | -1.80% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -10.71% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 2.03% | -1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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