CUSD

CrossingBridge Ultra-Short Duration ETFCrossingBridge Funds
$19.50-0.01 (-0.05%)Close
AUM$14.8M
Expense Ratio0.81%
NAV$19.31
Holdings
InceptionSep 21, 2021

Price Chart

Key Statistics

Previous Close

$19.51

Day Range

$19.50$19.50

52-Week Range

$19.11$19.51

Avg Volume

2.1K

Dividend Yield

13.68%

Expense Ratio

0.81%

AUM

$14.8M

Shares Outstanding

649.5K

Country Allocation

CountryWeight %
United States77.55%
Cayman Islands10.68%
Other7.50%
Hong Kong4.23%
France0.05%

Fund Information

Inception Date
Sep 21, 2021
Exchange
NASDAQ
Description
CUSD invests in a broad range of fixed income securities while maintaining a low average portfolio duration of one year or less. Investments include corporate and sovereign bonds, loans, MBS, ABS, floating-rate instruments, convertibles, preferred stock, and other income-producing securities issued primarily in developed markets. Although the fund may invest globally, it focuses primarily on USD-denominated debts, with foreign currency exposure capped at less than 35% and typically hedged via forward currency contracts. Up to 100% of the assets may be allocated in junk bonds, including those in default or undergoing bankruptcy or reorganization. The selection is based on credit and valuation analysis. Interest rate risk is managed through short-dated and floating-rate holdings, while default risk is addressed through issuer-level credit analysis rather than through ratings. Before Jan. 28, 2026, the fund was named CrossingBridge Pre-Merger SPAC ETF and traded under the ticker SPC.

The CrossingBridge Ultra-Short Duration ETF (CUSD) is an exchange-traded fund issued by CrossingBridge Funds that launched on Sep 21, 2021. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.81%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.05%
1W
-0.03%
1M
+1.45%
3M
+2.09%
6M
+2.09%
YTD
+2.09%
1Y
+2.09%
3Y
+2.09%
5Y
+2.09%

Moving Averages

20-Day MA

$19.32

Above 20-Day MA
50-Day MA

$19.29

Above 50-Day MA
200-Day MA

$19.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.51

Current Price

$19.50

52-Week Low

$19.11

$19.11$19.51

Current Yield

13.68%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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