Watchlists Portfolios Alerts Sign in Get started

Menu

CrossingBridge Ultra-Short Duration ETF SPC

Set alert

18.98 USD +0.48 +2.59%

At close · Jan 27

18.70 -0.28 -1.48%

After hours · Jan 27, 4:00 PM ET

Bid: 18.58 × 2
Ask: 19.16 × 2

18.58 Day range 19.00

21.10 52-week range 21.87

YTD: -0.11%
1 year: -10.93%

Open: 18.99
Prev close: 18.50
Mkt cap: 18.39M
Vol: 3.61K
Avg vol: 14.91K
EPS: 0.00
P/E: 32.33
Div yield: 0.00%

More statistics

Low: 18.58
High: 19.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.67
200-d avg: 21.63

Chart tools

Interval

Chart is warming up

The five-day price history for SPC has not been loaded yet. Try again in a moment.

Issuer: CrossingBridge Funds
Asset class: Equity
Expense ratio: 0.87%
Assets under management: $21.66M
NAV: 21.92
Holdings: 0
Inception: 2021-09-21
Top 10 weight: 95.76%

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

Cash & Others 88.10%
Financial Services 11.90%

Other 88.09%
United States 11.91%

Updated 2025-10-31