Loading ETF profile…
CUSD invests in a broad range of fixed income securities while maintaining a low average portfolio duration of one year or less. Investments include corporate and sovereign bonds, loans, MBS, ABS, floating-rate instruments, convertibles, preferred stock, and other income-producing securities issued primarily in developed markets. Although the fund may invest globally, it focuses primarily on USD-denominated debts, with foreign currency exposure capped at less than 35% and typically hedged via forward currency contracts. Up to 100% of the assets may be allocated in junk bonds, including those in default or undergoing bankruptcy or reorganization. The selection is based on credit and valuation analysis. Interest rate risk is managed through short-dated and floating-rate holdings, while default risk is addressed through issuer-level credit analysis rather than through ratings. Before Jan. 28, 2026, the fund was named CrossingBridge Pre-Merger SPAC ETF and traded under the ticker SPC.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 55.27% | $6.34M |
| — | First American Government Obligations Fund 12/01/2031 | 9.02% | $1.03M |
| — | First American Treasury Obligations Fund 01/01/2040 | 9.02% | $1.03M |
| QETA | Quetta Acquisition Corp | 7.24% | $831.24K |
| FSHP | Flag Ship Acquisition Corp | 4.32% | $495.76K |
| — | Dillard's Inc 7.75% 07/15/2026 | 2.18% | $250.35K |
| — | Mattel Inc 5.875% 12/15/2027 | 2.18% | $250.09K |
| — | Concentrix Corp 6.65% 08/02/2026 | 2.18% | $249.93K |
| — | Bacardi Ltd 2.75% 07/15/2026 | 2.18% | $249.79K |
| — | Oracle Corp 2.65% 07/15/2026 | 2.18% | $249.79K |
| — | TELUS Corp 10/13/2026 | 2.15% | $246.63K |
| — | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 1.74% | $199.73K |
| BKHA | Black Hawk Acquisition Corp | 0.31% | $36.02K |
| POLE | Andretti Acquisition Corp II | 0.03% | $4.00K |