- CUSIP
- 89834G778
- Issuer
- CrossingBridge
- Inception Date
- Sep 20, 2021
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $15M
Share Price Chart
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Performance
CUSD Performance Chart
CrossingBridge Ultra-Short Duration ETF (CUSD) is up 1.1% since the beginning of the year. CUSD is currently trading at $19 per share.
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Returns By Period
CrossingBridge Ultra-Short Duration ETF (CUSD) has returned 1.13% so far this year and 2.68% over the past 12 months.
CrossingBridge Ultra-Short Duration ETF
- 1D
- -0.28%
- 1M
- -0.67%
- YTD
- 1.13%
- 6M
- 2.25%
- 1Y
- 2.68%
- 3Y*
- 4.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CUSD Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2021, CUSD's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 84% of months were positive and 16% were negative. The best month was Mar 2026 with a return of +1.9%, while the worst month was Dec 2025 at -1.3%. The longest winning streak lasted 42 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CUSD closed higher 49% of trading days. The best single day was Dec 24, 2025 with a return of +5.2%, while the worst single day was Jul 23, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 0.26% | 1.88% | -0.20% | -1.26% | -0.29% | 1.13% | ||||||
| 2025 | 0.46% | 0.55% | 0.43% | 0.43% | 0.90% | 0.89% | 0.28% | 0.51% | 0.37% | 0.95% | 0.43% | -1.28% | 5.02% |
| 2024 | 0.43% | 0.26% | 0.42% | 0.51% | 0.42% | 0.23% | 0.46% | 0.18% | 0.43% | 0.42% | 0.37% | 0.35% | 4.57% |
| 2023 | 0.82% | 0.19% | 0.72% | 0.31% | 0.80% | 0.56% | 0.35% | 0.79% | 0.37% | 0.37% | 0.37% | 0.23% | 6.05% |
| 2022 | -0.34% | 0.44% | 0.00% | -0.10% | -0.20% | 0.15% | 0.22% | 0.07% | 0.15% | 0.54% | 0.44% | 0.65% | 2.03% |
| 2021 | 0.15% | 1.30% | 1.08% | -0.10% | 2.45% |
Benchmark Metrics
CrossingBridge Ultra-Short Duration ETF has an annualized alpha of 4.66%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2021.
- This ETF captured 7.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.79%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.66%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 7.91%
- Downside Capture
- -10.79%
Expense Ratio
CUSD has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CUSD ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CrossingBridge Ultra-Short Duration ETF (CUSD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CUSD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.78 | -2.29 |
| Martin ratioReturn relative to average drawdown | 1.26 | 12.44 | -11.18 |
Dividends
Dividend History
CrossingBridge Ultra-Short Duration ETF provided a 13.89% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.67 | $2.67 | $1.47 | $0.77 | $0.24 |
Dividend yield | 13.89% | 14.05% | 7.10% | 3.62% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for CrossingBridge Ultra-Short Duration ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.12 | $1.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.22 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CrossingBridge Ultra-Short Duration ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CrossingBridge Ultra-Short Duration ETF was 5.42%, occurring on Jan 21, 2026. The portfolio has not yet recovered.
The current CrossingBridge Ultra-Short Duration ETF drawdown is 3.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.42%Jan 2026 | 26d | — | 5mo 29dDec 2025 - now |
2025 pullback2025 | -5.14%Jul 2025 | 8d | 5d | 13dJul 2025 - Jul 2025 |
2025 pullback2025 | -3.91%Dec 2025 | 1mo 15d | 2d | 1mo 17dNov 2025 - Dec 2025 |
2025 selloff2025 | -3.32%May 2025 | 8d | 5d | 13dMay 2025 - May 2025 |
2021 pullback2021 | -1.86%Oct 2021 | 0s | 2mo 23d | 2mo 23dOct 2021 - Jan 2022 |
Drawdown Indicators
| CUSD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.42% | -56.78% | +51.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.42% | -9.10% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -5.42% | -18.90% | +13.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.03% | -1.80% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -0.48% | -10.71% | +10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.03% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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