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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CrossingBridge Ultra-Short Duration ETF

CUSD | Active ETF

$19.28

$18.7 M

11.06%

$2.13

0.81%

Vitals

YTD Return

1.4%

1 yr return

2.8%

3 Yr Avg Return

0.9%

5 Yr Avg Return

N/A

Net Assets

$18.7 M

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$19.3
$18.79
$19.74

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CrossingBridge Ultra-Short Duration ETF

CUSD | Active ETF

$19.28

$18.7 M

11.06%

$2.13

0.81%

CUSD - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    CrossingBridge Ultra-Short Duration ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to offer a higher yield than cash instruments while maintaining a low duration by investing primarily in fixed income securities consistent with capital preservation. The Fund defines fixed income securities to include: bills, notes, bonds, debentures, convertible bonds, loan participations, syndicated loan assignments, mortgage- and asset-backed securities, Rule 144A fixed income securities, zero coupon securities, sovereign debt and other evidence of indebtedness issued by U.S. or foreign corporations, governments, government agencies or government instrumentalities, including floating-rate securities, preferred stock and fixed income-like equities. Convertible bonds, preferred
stocks, and fixed income-like equities (e.g., special purpose acquisition companies (“SPACs”)) provide interest income and/or the potential for capital appreciation while having an effective maturity. Floating-rate securities provide interest income that can increase or decrease with interest rates. The Fund invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity. Though the Fund can invest in securities domiciled in foreign countries and denominated in foreign currencies, the Fund invests primarily in securities denominated in U.S. dollars issued by issuers domiciled in developed markets. The Fund may invest up to 100% of its assets in lower-quality fixed income securities — commonly known as “high yield” or “junk” bonds. Junk bonds are generally rated lower than Baa3 by Moody’s Investors Service, Inc. (“Moody’s”) or lower than BBB- by S&P Global Ratings Services (“S&P”) (“S&P”). The Adviser believes these investments are consistent with the preservation of capital. The Fund may invest in companies that are in default, subject to bankruptcy or reorganization.
The Adviser seeks to manage interest rate, default and currency risks. The Adviser manages interest rate risk by maintaining, under normal market conditions, an average portfolio duration of 1.0 or less by investing in short-term, medium-term and floating rate securities. The stated maturity for a fixed income security may be longer than its expected maturity used for the portfolio duration calculation. The stated maturity may differ from the expected maturity as a result of market conditions or corporate actions (such as provisions that give investors the right to require early repayment if the issuer is acquired or otherwise experiences a change in control). Duration is a measure of sensitivity of a security’s price to changes in interest rates. For example, a security with a duration of 1.0 would be expected to decrease in price 1% for every 1% rise in interest rates (the inverse is true as well).
The Adviser manages default risk by selecting securities of issuers that it believes will pay interest and principal regardless of their credit rating, based upon the Adviser’s credit analysis of each issuer. The Adviser may also select securities that are in default, subject to bankruptcy or reorganization where the Adviser believes the risks to be consistent with capital preservation, based on the Adviser’s analysis of an issuer’s liquidation value or post-bankruptcy or post-reorganization value.
The Adviser manages foreign currency risk by investing primarily in securities denominated in U.S. dollars, such as Yankee bonds. If the Fund was to invest in foreign currency denominated securities, the Fund restricts such activity to less than 35% of the Fund’s total assets. When deemed appropriate, the Adviser may hedge the foreign currency exposure typically, and primarily, with forward currency contracts. A forward currency contract is an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties.
The Adviser may engage in active and frequent trading, resulting in a high portfolio turnover rate, to achieve the Fund’s investment objective.
There is no assurance that the Fund will achieve its investment objective.
Read More

CUSD - Performance

Return Ranking - Trailing

Period CUSD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 2.8% N/A N/A N/A
3 Yr 0.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CUSD Return Category Return Low Category Return High Rank in Category (%)
2025 -8.0% N/A N/A N/A
2024 -2.4% N/A N/A N/A
2023 2.3% N/A N/A N/A
2022 0.9% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CUSD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 2.8% N/A N/A N/A
3 Yr 0.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CUSD Return Category Return Low Category Return High Rank in Category (%)
2025 4.4% N/A N/A N/A
2024 -2.4% N/A N/A N/A
2023 2.3% N/A N/A N/A
2022 0.9% N/A N/A N/A
2021 N/A N/A N/A N/A

CUSD - Holdings

Concentration Analysis

CUSD Category Low Category High CUSD % Rank
Net Assets 18.7 M N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 6.54 M N/A N/A N/A
Weighting of Top 10 57.49% N/A N/A N/A

Top 10 Holdings

  1. Mercer Park Opportunities Corp 12.20%
  2. Quetta Acquisition Corp 7.28%
  3. First American Treasury Obligations Fund 6.46%
  4. Flag Ship Acquisition Corp 4.80%
  5. Eureka Acquisition Corp 4.77%
  6. Silverbox Corp IV 4.70%
  7. DT Cloud Star Acquisition Corp 4.48%
  8. Apex Treasury Corp 4.39%
  9. General Purpose Acquisition Corp 4.35%
  10. Cantor Equity Partners III Inc 4.06%

Asset Allocation

Weighting Return Low Return High CUSD % Rank
Stocks 		81.61% N/A N/A N/A
Cash 		11.77% N/A N/A N/A
Bonds 		6.57% N/A N/A N/A
Other 		0.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CUSD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CUSD % Rank
US 		81.61% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CUSD % Rank
Cash & Equivalents 		11.75% N/A N/A N/A
Derivative 		0.04% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CUSD % Rank
US 		6.57% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CUSD - Expenses

Operational Fees

CUSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CUSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CUSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CUSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CUSD - Distributions

Dividend Yield Analysis

CUSD Category Low Category High CUSD % Rank
Dividend Yield 11.06% N/A N/A N/A

Dividend Distribution Analysis

CUSD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CUSD Category Low Category High CUSD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CUSD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CUSD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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