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SPC - ETF Fact Sheet

CrossingBridge Ultra-Short Duration ETF - USD

Fund Identification

Ticker

SPC

ISIN

US89834G7786

Main Metrics

Price

$19.81

Expense Ratio

0.81%

AuM

$11.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s strategy seeks to achieve its Objective by primarily investing in fixed income and fixed income-like securities consistent with capital preservation. Our goal is to limit both credit and interest rate risk while focusing on bottom-up investing opportunities. Under normal market conditions, the Fund will pursue a duration of 1 or less.

SPC's historical prices, performance, and flows

-0.10.00.10.10.10.20.30.3%
1m returns
0.07%
1m flows
$0M
* Net total returns
All data as of 13 July 2026

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SPC's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

SPC's exposure

The SPC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%