CrossingBridge Ultra-Short Duration ETF
Cohanzick Management LLC CUSD ETF
| CUSD Price | $19.21 |
Market Cap | $11.43M |
| Annual Dividend Yield | 33.19% |
Annual Dividend | $6.40 |
| Yearly Management Fee | 0.81% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $1.45K |
| Portfolio Management Company | Cohanzick Management LLC |
Discount/Premium to NAV | -2.71% |
| Inception Date | Sep 21, 2021 |
Market Cap Rank | 4295 |
| Monthly AUM Growth | 0.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -2.71%.
While the total value of the fund shows $23.2K increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of CUSD ETF is 33.19%, whereas its main asset area is North America.
CUSD ETF, whose 24-hour total volume is $1.45K, has experienced a $0 cash outflow in the last month.
In addition, CrossingBridge Ultra-Short Duration ETF's one-year net asset value total return is 6.75%.
CUSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-0.70% |
-0.41% |
1.48% |
-12.44% |
3.39% |
-8.44% |
CUSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
1.43% |
1.93% |
6.75% |
17.95% |
8.90% |
CUSD ETF Fund Flows Chart
CUSD ETF Market Cap Chart
CUSD ETF NAV Growth Chart
CUSD ETF Comments
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