Stock Taper
EXCHANGE TRADED FUND

CUSD

CrossingBridge Ultra-Short Duration ETF
$19.41 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager CrossingBridge Funds
Assets $14.84M
Expense ratio 0.81%
Inception Sep 21, 2021
Asset class Equity
Holdings 4
Volume 6.43K
Avg volume 11.52K

ABOUT THIS FUND

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.

PRICE

$19.41 ▲ UP 48.35% (+$73.38)

No price history available for CUSD over this range.

HOLDINGS

TOP 4 OF 4 · 11.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 QETA Quetta Acquisition Corporation 7.24% 72.66K $831.24K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 88.09% OF THE FUND
Other 88.09%
United States 11.91%