Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

CrossingBridge Ultra-Short Duration ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

SPC performance and flow charts

Last update 7/13/2026 at 1:30 PM
Live
Closed
Last price
$19.56
+$0.38 (+2.01%) 7/13/2026

Performance

-0.10.00.10.2%Jun 15Jun 17Jun 22Jun 24Jun 26Jun 30Jul 2Jul 7Jul 9Jul 13

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$19.23
$19.90
52 week price range
$19.37
$22.08
1W perf
+0.09%
YTD perf
+1.93%
YTD flows
-$7M
AuM
$11M
E/R
0.81%
TTM yield
13.48%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 13, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%+0.73%+1.93%+4.87%+16.79%
Flows+$403K+$8K-$7M-$19M-$51M-
Data as of July 13, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCrossingbridge
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 21, 2021
ESGNo
TrackinsightTrackinsight

More data and info about SPC on Trackinsight

Exposure

Data as of January 1, 1970
The SPC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
7/13/2026 at 1:30 PM
$19.56
Previous close
$19.18
Consolidated volume
07/13/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+6.19%+3.63%+2.23%
Max drawdown
-0.50%-0.76%-0.76%
Max drawdown duration
7d67d67dN/A
Time to recover
1d38d38dN/A
Advertisement
Frequently asked questions about SPC

What type of ETF is SPC?

SPC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Crossingbridge.

What does SPC invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of SPC?

The total expense ratio (TER) of SPC is 0.81%, representing the annual fee charged by the fund manager.

When was SPC launched?

SPC was launched on September 21, 2021, marking its entry into the ETF market.

Who is the issuer of SPC?

SPC is issued by Crossingbridge.

What is the AUM of SPC?

As of July 13, 2026, SPC manages $11.49 M, reflecting the total assets held in the fund.

How has SPC performed recently?

As of July 13, 2026, SPC delivered a return of -0.01% over the past month (1M performance), 0.73% over the past three months (3M), and 1.93% year-to-date (YTD).

What are the recent fund flows for SPC?

As of July 13, 2026, SPC has seen net flows of +$403K in the past month (1M flow) and -$7M year-to-date (YTD).

Does SPC pay dividends?

As of July 13, 2026, SPC has a trailing 12-month distribution yield of 13.48%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up