- CUSIP
- 89834G778
- Delisting Date
- Jul 14, 2026
- 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
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Returns By Period
CrossingBridge Ultra-Short Duration ETF (CUSD) has returned 2.92% so far this year and 3.97% over the past 12 months.
CrossingBridge Ultra-Short Duration ETF
- 1D
- 0.00%
- 1M
- 0.76%
- 6M
- 2.14%
- YTD
- 2.92%
- 1Y
- 3.97%
- 3Y*
- 5.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CUSD Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 0.26% | 1.88% | -0.20% | -1.26% | 0.67% | 0.80% | 2.92% | |||||
| 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 5.11%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2021.
- This ETF captured 8.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.30%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 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
- 5.11%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 8.36%
- Downside Capture
- -12.30%
Expense Ratio
CUSD has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CUSD ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.00 | -1.16 |
| Martin ratioReturn relative to average drawdown | 2.02 | 8.49 | -6.47 |
Dividends
Dividend History
CrossingBridge Ultra-Short Duration ETF provided a 13.65% dividend yield over the last twelve months, with an annual payout of $2.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.67 | $2.67 | $1.47 | $0.77 | $0.24 |
Dividend yield | 13.65% | 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 | $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. Recovery took 105 trading sessions.
The current CrossingBridge Ultra-Short Duration ETF drawdown is 1.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-5.42%Jan 2026 | 26d | 5mo 3d | 5mo 29dDec 2025 - Jun 2026 | — |
-5.14%Jul 2025 | 8d | 5d | 13dJul 2025 - Jul 2025 | — |
-4.76%Jun 2026 | 5d | — | 1mo 9dJun 2026 - now | — |
-3.91%Dec 2025 | 1mo 15d | 2d | 1mo 17dNov 2025 - Dec 2025 | — |
-3.32%May 2025 | 8d | 5d | 13dMay 2025 - May 2025 | 2025 selloff2025 |
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 | -1.95% | -1.58% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -10.70% | +10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.14% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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