CUSD ETF

CUSD ETF
$19.56
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Fund Essentials - as of Feb 27, 2026

Net Assets
$11M
Expense Ratio
0.81%
Dividend Yield (Current)
13.50%
Holdings
39
Inception Date
Sep 20, 2021
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.83%
1 Year+4.86%
3 Year+5.87%

Asset Allocation

Stocks: 86.95%
Bonds: 9.05%
Cash: 4.00%
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Top Holdings

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TickerNameWeight
SPAC.U:KYMercer Park Opportunities Corp.11.24%
QETAQuetta Acquisition Corp.7.13%
IBACIb Acquisition Corp. Com Shs4.86%
CAEP:KYCantor Equity Partners Iii Inc4.64%
DTSQU:KYDt Cloud Star Acquisition Corp.4.51%
Top 10 Concentration: 54.18%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
13.50%
Frequency
Annually
Latest Distribution
$2.67
Dec 24, 2025
12M Distributions
1 payment
Total: $2.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CUSD ETF Overview

CUSD ETF (CrossingBridge Ultra-Short Duration ETF) is managed by CrossingBridge with $11.5M in net assets. CUSD expense ratio is 0.81%, holding 39 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2021-09-20.

CUSD performance shows a YTD return of 1.83%. The 1-year return is 4.86%. CUSD dividend yield stands at 13.50%, paid annually.

CUSD top holdings include Mercer Park Opportunities Corp. (11.2%), Quetta Acquisition Corp. (7.1%), Ib Acquisition Corp. Com Shs (4.9%), Cantor Equity Partners Iii Inc (4.6%), Dt Cloud Star Acquisition Corp. (4.5%). Go to all CUSD holdings, CUSD sectors, or CUSD dividends.

CUSD can be compared against other funds. Use CUSD overlap to find shared positions, or CUSD vs another fund for a side-by-side view. CUSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+1.83%
1 Year
+4.86%
3 Year
+5.87%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1SPAC.U:KYMercer Park Opportunities Corp.Unknown11.24%
2QETAQuetta Acquisition Corp.Unknown7.13%
3IBACIb Acquisition Corp. Com ShsUnknown4.86%
4CAEP:KYCantor Equity Partners Iii IncUnknown4.64%
5DTSQU:KYDt Cloud Star Acquisition Corp.Unknown4.51%
6FSHPFlag Ship Acquisition Corp.Unknown4.48%
7EURK:KYEureka Acquisition Corp.Unknown4.45%
8SBXDSilverbox Corp IvUnknown4.40%
9CAPNCayson Acquisition CorpUnknown4.35%
10AVPTAvepoint IncInformation Technology4.12%