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CUSD

CrossingBridge Ultra-Short Duration ETF

USD

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Price alert · CUSD

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19.42 USD 0.00 0.00%
As of Jul 13, 2026 Extended hours 19.46 +0.21%
Bid
19.01 × 1
Ask
19.95 × 2
19.23 Day range 19.42
17.42 52-week range 21.78
YTD
+2.18%
1 year
-9.32%
Open
19.23
Prev close
19.42
Mkt cap
11.25M
Vol
6.43K
Avg vol
10.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.23
High
19.42

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CrossingBridge Ultra-Short Duration ETF

Issuer
CrossingBridge Funds
Asset class
Equity
Expense ratio
0.81%
Assets under management
$14.84M
NAV
19.31
Holdings
0
Inception
2021-09-21
Top 10 weight
95.76%

Top holdings

  1. Cash & Other 55.27%
  2. First American Government Obligations Fund 12/01/2031 9.02%
  3. First American Treasury Obligations Fund 01/01/2040 9.02%
  4. QETA Quetta Acquisition Corp 7.24%
  5. FSHP Flag Ship Acquisition Corp 4.32%
  6. Dillard's Inc 7.75% 07/15/2026 2.18%
  7. Mattel Inc 5.875% 12/15/2027 2.18%
  8. Concentrix Corp 6.65% 08/02/2026 2.18%
  9. Bacardi Ltd 2.75% 07/15/2026 2.18%
  10. Oracle Corp 2.65% 07/15/2026 2.18%
  11. TELUS Corp 10/13/2026 2.15%
  12. Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 1.74%
  13. BKHA Black Hawk Acquisition Corp 0.31%
  14. POLE Andretti Acquisition Corp II 0.03%

Country weights

  • Other 88.09%
  • United States 11.91%

Updated 2026-02-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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