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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.495
−$0.0198 · -0.08%
· Aug 21, 3:47 PM ET
$24.495
Previous close−$0.0198 · -0.08%
· Aug 21, 3:47 PM ET
$24.495
−$0.0198 · -0.08%
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
32.64K
Volume
31.65K
Day range
$24.48 – $24.515
52-week range
$24.401 – $25.38
Previous close
$24.5148
Price change
1 day
-0.08%
1 month
-0.02%
3 months
-0.79%
Year to date
-2.10%
1 year
-2.49%
3 years
-2.37%
5 years
-2.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0916
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.081
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0803
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0861
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0867
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0745
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0731
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 15, 2025
$0.1113
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0609
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0904
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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.
