CrossingBridge Ultra-Short Duration ETF (CUSD)

NASDAQ: CUSD · Real-Time Price · USD

19.49

-0.03 (-0.15%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$12.15M
Expense Ratio	0.81%
PE Ratio	37.33
Shares Out	620,000
Dividend (ttm)	$2.67
Dividend Yield	13.70%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	511.46%

Volume	6,041
Open	19.51
Previous Close	19.52
Day's Range	19.15 - 19.52
52-Week Low	n/a
52-Week High	n/a
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

Full Dividend History

Performance

CUSD had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.