LQID
Kurv ETF TR Enhanced Short Maturity
LQID
Closed
$25.03
Closed
-(-)
At close
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About
LQID was created on 2026-05-12 by Kurv. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.75m in AUM and 9 holdings. LQID is actively managed, aiming to provide current income through exposure to a fixed-income portfolio with an options-writing strategy. The fund primarily holds USD-denominated, investment-grade bonds with short-term maturities.
Company
Kurv
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US5009481046
Website
Key stats
Open
$25.05
Volume
19.74K
AUM
$13.75M
Prev. close
$25.03
Expense ratio
0.35%
P/E
0.00
$25.02
Day’s Range
$25.05
$24.94
52W Range
$25.12
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
33.35%
iShares AAA CLO Active ETF
14.97%
iShares Ultra Short Duration Bd Actv ETF
14.94%
OTHER ASSETS AND LIABILITIES
14.72%
United States Treasury Bills 0%
14.22%
Vanguard Ultra-Short Bond ETF
9.96%
iShares® iBonds® 2027 Term HY & Inc ETF
9.90%
iShares Short Maturity Muni Bd Act ETF
1.09%
Hyundai Capital America 1.8%
0.70%
Others
-13.85%
Returns
Performance
_
Difference
_
Kurv ETF TR Enhanced Short Maturity
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
0.00%
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