CUSDCrossingBridge Ultra-Short Duration ETF

Grow my money4y track recordRanked #2,502 of 2,960 in this goal

Seeks to offer a higher yield than cash instruments while maintaining a low duration.

By CrossingBridge · Launched 2021

Annual Cost

0.81%

#4,222 of 5,562 · expensive

Fund Size

$11M

#4,715 of 5,562 · small

Return (1Y)Goal

+3.6%

Track Record

4 years

#2,472 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,298+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

Mercer Park Opportunities Corp

7.4%

First American Treasury Obliga

5.9%

LaFayette Acquisition Corp

5.3%

Quetta Acquisition Corp

4.7%

Flag Ship Acquisition Corp

4.6%

First American Government Obli

4.4%

Emmis Acquisition Corp

4.0%

IB Acquisition Corp

3.9%

Valuence Merger Corp I

3.8%

Integrated Wellness Acquisitio

3.7%

Asset allocation

Stocks

64.1%

Cash

29.3%

Bonds

6.3%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-5.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.15Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

5.3 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to offer a higher yield than cash instruments while maintaining a low duration.
Strategy: Actively managed ETF investing primarily in fixed income securities for capital preservation. Focuses on U.S. dollar-denominated securities, including high yield bonds, while managing interest rate and default risks.
Inception date: September 20, 2021
Fund family: CrossingBridge