Loading data for CAFX — first visit, this takes a few seconds.
Congress Intermediate Bond ETF (CAFX)
NYSEArca: CAFX
· 实时价格 · USD
24.38
-0.02 (-0.08%)
收盘价： Sep 04, 2026, 7:13 PM
24.38
+0.00%
盘后: 5:05 PM
Congress Intermediate Bond ETF（CAFX）ETF 价格、持仓与分析
| 买价 | 21.47 |
| 市值 | 无 |
| 管理资产规模（AUM） | 318.99M |
| 净值（NAV） | 24.39 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 9, 2024 |
| 卖价 | 27.4 |
| 成交量 | 11,279 |
| 平均成交量（20日） | 24,092 |
| 开盘价 | 24.39 |
| 前收盘价 | 24.40 |
| 日内区间 | 24.39 - 24.41 |
| 52周区间 | 24.39 - 25.38 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于CAFX
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.
分红 分红收益率 4.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0780 | 无 |
| Jul 30, 2026 | $0.0920 | 无 |
| Jun 29, 2026 | $0.0810 | 无 |
| May 28, 2026 | $0.0800 | 无 |
| Apr 29, 2026 | $0.0860 | 无 |