CrossingBridge Ultra-Short Dur Instl (CBUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Aug 26, 2026
0.10% (1Y)
| Fund Assets | 372.52M |
| Expense Ratio | 0.92% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.60% |
| Dividend Growth | -4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2026 |
| Previous Close | 9.99 |
| YTD Return | 2.30% |
| 1-Year Return | 4.18% |
| 5-Year Return | 23.37% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.01 |
| Holdings | 102 |
| Inception Date | Jun 30, 2021 |