PortViewPortView
CUSD logo

CrossingBridge Ultra-Short Duration (CUSD) ETF Holdings & Analysis

ETFOther

$19.42-0.03%
1-year price historyRange $18.75 – $19.95
52-week range$19.42
$16.85$23.52

What CUSD does

The CrossingBridge Ultra-Short Duration ETF (CUSD) seeks to invest in a diverse array of fixed-income instruments while maintaining an average portfolio duration of one year or less. Its holdings encompass corporate and sovereign bonds, various types of loans, mortgage-backed securities (MBS), asset-backed securities (ABS), floating-rate notes, convertible bonds, preferred shares, and other income-generating assets, primarily from developed markets. Although it possesses a global investment mandate, the fund largely focuses on U.S. dollar-denominated debt. Exposure to foreign currencies is capped at 35% and typically hedged using forward contracts. CUSD has the flexibility to allocate up to 100% of its assets to high-yield or "junk" bonds, including those that are in default or undergoing bankruptcy/reorganization. Investment selection is guided by in-depth credit and valuation analysis. Interest rate risk is mitigated through its emphasis on short-dated and floating-rate holdings, while default risk is managed via specific issuer-level credit assessments rather than reliance on traditional credit ratings. Before January 28, 2026, the fund was known as the CrossingBridge Pre-Merger SPAC ETF and traded under the ticker SPC.

Fund profile

Category
Other
AUM
$11.25M
Holdings
10
52-week high
$23.52
52-week low
$16.85

Top holdings

Top 1096%
HoldingWeight
Cash & Other55.27%
First American Treasury Obligations Fund 01/01/20409.02%
First American Government Obligations Fund 12/01/20319.02%
Quetta Acquisition Corp7.24%
Flag Ship Acquisition Corp4.32%
Dillard's Inc 7.75% 07/15/20262.18%
Mattel Inc 5.875% 12/15/20272.18%
Concentrix Corp 6.65% 08/02/20262.18%
Oracle Corp 2.65% 07/15/20262.18%
Bacardi Ltd 2.75% 07/15/20262.18%

Geographic allocation

Other88.09%
United States11.91%

PortView Portfolio Insights

PortView analyzes how CUSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CUSD in PortView →

Related securities

Related stocks

Frequently asked questions

What does CUSD track?
CUSD is the CrossingBridge Ultra-Short Duration ETF, a Other ETF.
What is the expense ratio of CUSD?
Expense ratio data for CUSD is shown on the page when available from our data provider.
What are the largest holdings in CUSD?
Top holdings include Cash & Other, First American Treasury Obligations Fund 01/01/2040, First American Government Obligations Fund 12/01/2031, QETA, FSHP.
How can PortView analyze CUSD overlap with other ETFs?
PortView computes the holdings overlap between CUSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.