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CUSD

CrossingBridge Ultra-Short Duration ETF·NASDAQ
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Key Stats

Assets Under Management
14.84MUSD
Fund Flows (1Y)
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Dividend Yield
13.92%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.87%

About CrossingBridge Ultra-Short Duration ETF

Issuer
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Brand
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Home Page
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Inception Date
Sep 21, 2021
Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis

Holdings

Symbol

Ratio

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Mercer Park Opportunities Corp

9.46%
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FSHP

Flag Ship
5.98%
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QETA

Quetta Acquisition
5.97%
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IBAC

Ib Acquisition
5.09%
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Valuence Merger Corp I

4.90%
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Integrated Wellness Acquisition Corp

4.78%

Symbol

Ratio

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EURK

Eureka Acquisition
4.43%
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CAEP

Cantor Equity III
3.88%
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KVAC

Keen Vision
3.76%
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DTSQ

DT Cloud Star
3.75%

Top 10 Weight 52%

10 Total Holdings

See all holdings

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