ETF overview
To achieve the highest possible overall return, the Congress Intermediate Bond ETF chiefly directs its investments into superior, highly-rated debt instruments. This strategy also prioritizes safeguarding the initial capital and ensuring funds remain readily available.
Current price
24.06 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 311.44M USD (all share classes)
- Issuer
- Congress
- Inception date
- Sep 9, 2024
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.625% 02/15/2035 | 91282CMM0 | 4.51% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 4.31% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 4.19% |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 91282CHQ7 | 4.06% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 3.73% |
| United States Treasury Note/Bond 3.625% 09/30/2031 | 91282CLM1 | 3.65% |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 91282CKC4 | 3.60% |
| Morgan Stanley 4.994% 04/12/2029 | 61747YFY6 | 3.19% |
| Eaton Corp 4.2% 03/06/2031 | 278058DX7 | 3.05% |
| British Telecommunications Ltd 9.625% 12/15/2030 | 111021AE1 | 2.84% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 311.44M USD (all share classes)
- Issuer
- Congress
- Inception date
- Sep 9, 2024
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.625% 02/15/2035 | 91282CMM0 | 4.51% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 4.31% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 4.19% |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 91282CHQ7 | 4.06% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 3.73% |
| United States Treasury Note/Bond 3.625% 09/30/2031 | 91282CLM1 | 3.65% |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 91282CKC4 | 3.60% |
| Morgan Stanley 4.994% 04/12/2029 | 61747YFY6 | 3.19% |
| Eaton Corp 4.2% 03/06/2031 | 278058DX7 | 3.05% |
| British Telecommunications Ltd 9.625% 12/15/2030 | 111021AE1 | 2.84% |
| and 37 more | ||
ETF overview
To achieve the highest possible overall return, the Congress Intermediate Bond ETF chiefly directs its investments into superior, highly-rated debt instruments. This strategy also prioritizes safeguarding the initial capital and ensuring funds remain readily available.
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