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CrossingBridge Ultra-Short Duration ETF SPC

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Price alert · SPC

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18.98 USD +0.48 (+2.59%)

At closeJan 27, 2026, 4:00 PM EST

18.70 -0.28 -1.48%

After hours · Jan 27, 4:00 PM ET

18.58 Day range 19.00
16.85 52-week range 23.52
YTD
-0.11%
1 year
-10.93%

CrossingBridge Pre-Merger SPAC ETF

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%

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%

Updated 2025-10-31