AUM$14.8M
Expense Ratio0.81%
NAV$19.31
Holdings—
InceptionSep 21, 2021
Price Chart
Key Statistics
Previous Close
$19.51Day Range
$19.50$19.50
52-Week Range
$19.11$19.51
Avg Volume
2.1KDividend Yield
13.68%Expense Ratio
0.81%AUM
$14.8MShares Outstanding
649.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 77.55% |
| Cayman Islands | 10.68% |
| Other | 7.50% |
| Hong Kong | 4.23% |
| France | 0.05% |
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 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
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$19.29
Above 50-Day MA200-Day MA
$19.29
Above 200-Day MAPrice 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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