LQID
Kurv Enhanced Short Maturity ETF
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 4.0m in AUM and 8 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
$25.03
Volume
13.75K
AUM
$4.00M
Prev. close
$25.03
Expense ratio
0.35%
P/E
0.00
$25.02
Day’s Range
$25.04
$24.94
52W Range
$25.12
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
45.07%
iShares AAA CLO Active ETF
14.94%
iShares Ultra Short Duration Bd Actv ETF
14.93%
Vanguard Ultra-Short Bond ETF
9.94%
iShares® iBonds® 2027 Term HY & Inc ETF
9.91%
iShares Short Maturity Muni Bd Act ETF
3.74%
US DOLLARS
0.78%
OTHER ASSETS AND LIABILITIES
0.72%
Cash Offset
0.03%
Others
-0.06%
Returns
Performance
_
Difference
_
Kurv Enhanced Short Maturity ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
-
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