Professionally Managed Portfolios Congress Intermediate Bond ETFProfessionally Managed Portfolios Congress Intermediate Bond ETFProfessionally Managed Portfolios Congress Intermediate Bond ETF

Professionally Managed Portfolios Congress Intermediate Bond ETF

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Key stats


Assets under management (AUM)
‪163.16 M‬USD
Fund flows (1Y)
‪165.97 M‬USD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.2%

About Professionally Managed Portfolios Congress Intermediate Bond ETF


Issuer
Lagan Holding Co. Trust
Brand
Congress
Expense ratio
0.35%
Inception date
Sep 9, 2024
Index tracked
No Underlying Index
Management style
Active
CAFX is a portfolio of fixed income securities primarily investing in USD-denominated, investment grade debt. This fund aims to maintain a dollar-weighted average portfolio maturity of zero to ten years, and may include securities issued by corporate and government entities. The funds portfolio may hold municipal securities, general obligation securities, and revenue securities. As an actively managed fund, the advisers may deviate from its primary objective, and may invest up to 20% in high yield securities, and may also invest in MBS issued by non-US government entities as long as the security has a credit rating equal to, or greater than, that of the US government at the time of purchase.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government49.18%
Corporate43.46%
Securitized5.79%
Cash1.09%
Mutual fund0.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows