AUM $14.8MER 0.81%NAV $19.31Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$19.41Day Range
N/A52-Week Range
$18.75$19.95
Avg Volume
2.4KDividend Yield
13.68%Expense Ratio
0.81%AUM
$14.8MShares Outstanding
579.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.09% |
| United States | 11.91% |
Fund Information
- Issuer
- CrossingBridge Funds
- 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 95.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.27% | 6,343,560 | $6.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 9.02% | 1,034,982 | $1.0M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 9.02% | 1,034,982 | $1.0M |
| 4 | QETA | Quetta Acquisition Corp | 7.24% | 72,661 | $831K |
| 5 | FSHP | Flag Ship Acquisition Corp | 4.32% | 44,906 | $496K |
| 6 | — | Dillard's Inc 7.75% 07/15/2026 | 2.18% | 250,000 | $250K |
| 7 | — | Mattel Inc 5.875% 12/15/2027 | 2.18% | 250,000 | $250K |
| 8 | — | Concentrix Corp 6.65% 08/02/2026 | 2.18% | 250,000 | $250K |
| 9 | — | Bacardi Ltd 2.75% 07/15/2026 | 2.18% | 250,000 | $250K |
| 10 | — | Oracle Corp 2.65% 07/15/2026 | 2.18% | 250,000 | $250K |
| 11 | — | TELUS Corp 10/13/2026 | 2.15% | 250,000 | $247K |
| 12 | — | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 1.74% | 200,000 | $200K |
| 13 | BKHA | Black Hawk Acquisition Corp | 0.31% | 3,024 | $36K |
| 14 | POLE | Andretti Acquisition Corp II | 0.03% | 371 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +2.95% | |
| 3M | -0.58% | |
| 6M | +1.09% | |
| YTD | +3.33% | |
| 1Y | -0.66% | |
| 3Y | -0.66% | |
| 5Y | -0.66% |
Moving Averages
20-Day MA
$19.36
Above 20-Day MA50-Day MA
$19.38
Above 50-Day MA200-Day MA
$19.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.95
Current Price
$19.90
52-Week Low
$18.75
$18.75$19.95
Current Yield
13.68%
Annual Dividend
$4.9027
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.6700 | Dec 26, 2025 |
| Dec 26, 2024 | $1.1235 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3441 | Sep 25, 2024 |
| Dec 26, 2023 | $0.7651 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2150 | Jan 3, 2023 |
| Sep 29, 2022 | $0.0203 | Oct 3, 2022 |
Dividend Payments Over Time
Category Comparison
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