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New York Stock Exchange ArcaFixed income
Previous close
$24.385
$0.00 · -0.06%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Congress Intermediate Bond ETF seeks to maximize total return by investing primarily in investment-grade, high quality fixed income securities, while preserving principal and maintaining liquidity over the long-term.
Fund assets
321.17M USD
Expense ratio
0.35%
NAV
$24.53
Average volume
28.23K
Volume
16.35K
Day range
$24.37 – $24.43
52-week range
$24.345 – $25.38
Previous close
$24.385
Price change
1 day
-0.06%
1 month
-0.71%
3 months
-1.08%
Year to date
-2.54%
1 year
-3.08%
3 years
-2.81%
5 years
-2.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0781
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0916
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.081
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0803
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0861
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0867
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0745
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0731
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 15, 2025
$0.1113
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0609
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
