CUSD ETF: CrossingBridge Ultra-Short Duration ETF - Price, Holdings & Analysis
CrossingBridge Ultra-Short Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CrossingBridge Ultra-Short Duration ETF
What is the current price of CUSD?
The latest CUSD price is $19.56. The 52-week range is $16.85–$23.52. CUSD has returned -9.0% over the past 52 weeks.
What is the expense ratio for CUSD?
CUSD's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CUSD pay dividends?
Yes, CUSD pays a 114.92% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of CUSD?
CUSD's largest holdings are Quetta Acquisition Corporation Unit (7.6%), NMFQS:FGXXX (6.0%), SilverBox Corp IV (4.7%) (combined weight: 18.3%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does CUSD compare to similar ETFs?
Compare CUSD (0.81% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.