CrossingBridge Ultra-Short Dur Instl (CBUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Apr 2, 2026
0.20% (1Y)
| Fund Assets | 372.52M |
| Expense Ratio | 0.92% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.87% |
| Dividend Growth | -7.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.95 |
| YTD Return | 0.75% |
| 1-Year Return | 4.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.01 |
| Holdings | 94 |
| Inception Date | Jun 30, 2021 |
About CBUDX
The CrossingBridge Ultra-Short Dur Instl (CBUDX) seeks to offer a higher yield than cash instruments while maintaining a low duration. CBUDX invests primarily in fixed income securities consistent with capital preservation. The Ultra-Short Duration Fund is expected to have relatively high portfolio turnover compared to other types of funds.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CBUDX
Share Class - Institutional Class Shares
Index ICE BofA 0-1 Year US Corporate TR USD
Performance
CBUDX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 4.53% |
| Golar LNG Ltd | GLNG.7 10.20.25 | 3.11% |
| Broadcom Inc | AVGO.3.15 11.15.25 | 2.81% |
| Berry Global Inc | AMCR.1.57 01.15.26 | 2.64% |
| Consolidated Communications Inc | n/a | 2.61% |
| American National Group Inc | ANGINC | 2.45% |
| AutoNation Inc | AN.4.5 10.01.25 | 2.26% |
| Sprint LLC | S.7.625 03.01.26 | 2.09% |
| Stockwik Forvaltning AB | STWKSS.F 06.26.29 | 2.05% |
| BX Trust 2025-LUNR | BX.2025-LUNR A | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02937 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0611 | Feb 25, 2026 |
| Jan 28, 2026 | $0.03366 | Jan 28, 2026 |
| Dec 23, 2025 | $0.05386 | Dec 23, 2025 |
| Nov 25, 2025 | $0.02972 | Nov 25, 2025 |
| Oct 29, 2025 | $0.04304 | Oct 29, 2025 |