CrossingBridge Ultra-Short Duration ETF (CUSD)

Assets	$12.71M
Expense Ratio	0.81%
PE Ratio	37.33
Shares Out	650,000
Dividend (ttm)	$2.67
Dividend Yield	13.92%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	519.19%

Volume	133
Open	19.19
Previous Close	19.20
Day's Range	19.19 - 19.19
52-Week Low	16.85
52-Week High	23.52
Beta	0.05
Holdings	39
Inception Date	Sep 21, 2021

About CUSD

Fund Home Page

The CrossingBridge Ultra-Short Duration ETF (CUSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and invests in fixed-income securities across all credit qualities with ultra-short maturities. The fund aims to deliver a higher yield than cash instruments while maintaining low duration. CUSD was launched on Sep 21, 2021 and is issued by CrossingBridge Funds.

• Asset Class: Fixed Income
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: CUSD
• ETF Provider: CrossingBridge Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.67038	Dec 26, 2025
Dec 26, 2024	$1.12347	Dec 27, 2024
Sep 24, 2024	$0.34407	Sep 25, 2024
Dec 26, 2023	$0.76515	Dec 28, 2023
Dec 29, 2022	$0.215	Jan 3, 2023
Sep 29, 2022	$0.02027	Oct 3, 2022

Performance

CUSD had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.