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Congress Intermediate Bon... (CAFX)
NYSEArca: CAFX
· 실시간 가격 · USD
24.50
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 7:58 PM
Congress Intermediate Bond ETF (CAFX) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 319.3M |
| 순자산가치 | 24.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | n/a |
| 거래량 | 11,646 |
| 평균 거래량 (20일) | 23,674 |
| 시가 | 24.50 |
| 전일 종가 | 24.50 |
| 당일 변동폭 | 24.49 - 24.50 |
| 52주 변동폭 | 24.40 - 25.38 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CAFX 정보
The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Advisor.
배당 배당수익률 4.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0920 | n/a |
| Jun 29, 2026 | $0.0810 | n/a |
| May 28, 2026 | $0.0800 | n/a |
| Apr 29, 2026 | $0.0860 | n/a |
| Mar 30, 2026 | $0.0870 | n/a |