LQID
Kurv ETF TR Enhanced Short Maturity
LQID
Closed
$24.81
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. 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
$24.81
Volume
2.08K
AUM
$13.63M
Prev. close
$24.78
Expense ratio
0.35%
P/E
0.00
$24.80
Day’s Range
$24.82
$24.75
52W Range
$25.12
What’s in the fund
32
Total holdings
iShares AAA CLO Active ETF
15.13%
iShares Ultra Short Duration Bd Actv ETF
15.04%
United States Treasury Bills 0%
14.53%
United States Treasury Bills 0%
14.38%
Vanguard Ultra-Short Bond ETF
10.01%
iShares® iBonds® 2027 Term HY & Inc ETF
9.91%
Citibank, N.A. 5.49%
1.84%
JPMorgan Chase Bank, National Association 5.11%
1.83%
Ford Motor Credit Company LLC 5.92%
1.47%
Others
15.86%
Returns
Performance
_
Difference
_
Kurv ETF TR Enhanced Short Maturity
Sep
17
Dividends
The last payment date was Sep 17, 2026
Div. per Share
$0.33
Div. Yield
1.33%
Div. Growth YoY
200.00%
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