CAFX ETF Performance
Markets Today
High
24.37
Low
24.36
Open at
24.37
Prev Close
24.38
Volumes
12,631
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Price Movement
Historical Performance
3 M High
24.80
3 M Low
24.35
1 Yr High
25.38
1 Yr Low
24.35
3 Yr High
25.38
3 Yr Low
24.30
5 Yr High
25.38
5 Yr Low
24.30
1-Year Performance
CAFX ETF Price History
Close Price
Volume
CAFX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.39 | 24.38 | -0.04% | 24.39 | 24.37 | 16,363 |
| 03 Sep 2026 | 24.36 | 24.39 | 0.09% | 24.41 | 24.38 | 22,378 |
| 02 Sep 2026 | 24.36 | 24.36 | -0.02% | 24.37 | 24.35 | 12,838 |
| 01 Sep 2026 | 24.36 | 24.35 | -0.04% | 24.38 | 24.36 | 31,463 |
| 31 Aug 2026 | 24.39 | 24.40 | 0.04% | 24.41 | 24.39 | 11,256 |
| 28 Aug 2026 | 24.41 | 24.41 | -0.02% | 24.48 | 24.42 | 1,813 |
| 27 Aug 2026 | 24.56 | 24.56 | -0.01% | 24.57 | 24.54 | 8,280 |
| 26 Aug 2026 | 24.59 | 24.56 | -0.13% | 24.57 | 24.55 | 12,341 |
| 25 Aug 2026 | 24.52 | 24.58 | 0.21% | 24.58 | 24.56 | 21,646 |
| 24 Aug 2026 | 24.49 | 24.52 | 0.11% | 24.53 | 24.50 | 18,460 |
CAFX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CAFX Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.63% | 4.52% | $14.41M | Other |
U United States Treasury Notes 4.13% | 4.29% | $13.69M | Other |
U United States Treasury Notes 4.25% | 4.20% | $13.37M | Other |
U United States Treasury Notes 4.13% | 4.00% | $12.75M | Other |
U United States Treasury Notes 3.5% | 3.69% | $11.75M | Other |
U United States Treasury Notes 3.63% | 3.63% | $11.56M | Other |
U United States Treasury Notes 4.25% | 3.57% | $11.40M | Other |
F Federal National Mortgage Association 5.5% | 3.21% | $10.24M | Other |
M Morgan Stanley 4.99% | 3.15% | $10.03M | Other |
E Eaton Corp. 4.2% | 3.03% | $9.66M | Other |
U United States Treasury Notes 4.5% | 2.94% | $9.39M | Other |
B British Telecommunications PLC 9.63% | 2.83% | $9.01M | Other |
U United States Treasury Notes 4% | 2.74% | $8.74M | Other |
L Lowes Companies, Inc. 3.75% | 2.46% | $7.86M | Other |
B Bank of America Corp. 3.42% | 2.44% | $7.79M | Other |
G Goldman Sachs Group, Inc. 6.48% | 2.42% | $7.71M | Other |
W Wells Fargo & Co. 3.58% | 2.34% | $7.45M | Other |
J JPMorgan Chase & Co. 5.57% | 2.25% | $7.16M | Other |
M Mercedes-Benz Finance North America LLC 5% | 2.19% | $6.97M | Other |
A AT&T Inc 2.75% | 2.17% | $6.92M | Other |
CAFX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Congress Intermediate Bond ETF | $24.38 | -0.01 | -0.04% | $319 | 0.35% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,63,098 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.05% | $1,38,322 | 0.03% |
V Vanguard Intermediate-Term Bond ETF | $74.94 | -0.02 | -0.03% | $28,848 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.02% | $11,319 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,709 | 0.03% |
S State Street SPDR Portfolio Aggregate Bond ETF | $24.99 | - | - | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.39 | -0.01 | -0.02% | $8,650 | 0.24% |
V Vanguard Core Bond ETF | $75.60 | 0.02 | 0.03% | $7,528 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | - | - | $6,550 | 0.27% |
