Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

CrossingBridge Ultra-Short Duration ETF


Cohanzick Management LLC CUSD ETF
CUSD Price$19.19 Market Cap$12.68M
Annual Dividend Yield11.09% Annual Dividend$2.13
Yearly Management Fee0.81% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$9.65K
Portfolio Management Company
Cohanzick Management LLC
Discount/Premium to NAV-1.53%
Inception DateSep 21, 2021 Market Cap Rank4074
Monthly AUM Growth-32.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
CrossingBridge Ultra-Short Duration ETF is an ETF issued by Cohanzick Management LLC on Sep 21 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of CUSD ETF according to its net asset value is discounted at -1.53%. While the total value of the fund shows $-6,000,100 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of CUSD ETF is 11.09%, whereas its main asset area is North America. CUSD ETF, whose 24-hour total volume is $9.65K, has experienced a $-6,068,800 cash outflow in the last month. In addition, CrossingBridge Ultra-Short Duration ETF's one-year net asset value total return is 6.67%.

CUSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 1.00% 0.97% -12.53% -10.85% 3.28% -7.74%

CUSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% 1.03% 0.49% 6.67% 18.18% 7.37%

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