CrossingBridge Ultra-Short Duration ETF (CUSD)

Assets	$14.84M
Expense Ratio	0.87%
PE Ratio	61.84
Shares Out	740,000
Dividend (ttm)	$2.67
Dividend Yield	13.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4
Open	19.15
Previous Close	19.18
Day's Range	19.15 - 19.17
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 total market equity. SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. CUSD was launched on Sep 21, 2021 and is issued by CrossingBridge Funds.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CUSD
• ETF Provider: CrossingBridge Funds

Top 10 Holdings

52.56% of assets

Name	Symbol	Weight
Mercer Park Opportunities Corp.	SPAC.U	9.17%
Flag Ship Acquisition Corporation	FSHP	5.83%
Quetta Acquisition Corporation	QETA	5.77%
First American Treasury Obligations Fund	FXFXX	5.53%
IB Acquisition Corp.	IBAC	4.96%
Valuence Merger Corp. I	VMCAF	4.81%
Integrated Wellness Acquisition Corp	WELNF	4.66%
Eureka Acquisition Corp	EURK	4.36%
Cantor Equity Partners III, Inc.	CAEP	3.78%
DT Cloud Star Acquisition Corporation	DTSQ	3.67%

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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.