CrossingBridge Ultra-Short Dur Instl (CBUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jul 8, 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 | 4.66% |
| Dividend Growth | -7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.96 |
| YTD Return | 1.85% |
| 1-Year Return | 4.35% |
| 5-Year Return | 22.84% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.01 |
| Holdings | 102 |
| 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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.46% |
| CR Landco Austin, LLC | n/a | 3.31% |
| Confluent Inc | CFLT.0 01.15.27 | 3.21% |
| HCA Inc | HCA.5.25 06.15.26 | 2.89% |
| EIDP Inc | CTVA.4.5 05.15.26 | 2.30% |
| Graphic Packaging International LLC | GPK.1.512 04.15.26 144A | 2.19% |
| Bacardi Ltd | BACARD.2.75 07.15.26 144A | 2.15% |
| Expand Energy Corp | EXE.6.75 04.15.29 144A | 1.93% |
| TD SYNNEX Corp | SNX.1.75 08.09.26 | 1.90% |
| Kraft Heinz Foods Co | KHC.3 06.01.26 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03124 | Jun 26, 2026 |
| May 27, 2026 | $0.03316 | May 27, 2026 |
| Apr 28, 2026 | $0.03429 | Apr 28, 2026 |
| Mar 27, 2026 | $0.02937 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0611 | Feb 25, 2026 |
| Jan 28, 2026 | $0.03366 | Jan 28, 2026 |