LQID ETF

LQID ETF
$24.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
1.78%
Holdings
46
Inception Date
May 12, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 48.43%
Cash: 0.04%
Other: 51.53%
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Top Holdings

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TickerNameWeight
CLOAIshares Aaa Clo Active Etf 01/00/1900 015.05%
ICSHIshares Ultra Short-term Bond ETF14.99%
-Treasury Bill 0% Mar 18, 202714.38%
-Treasury Bill Dec 24, 202610.89%
VUSBVanguard Ultra Short Bond ETF9.98%
Top 10 Concentration: 81.74%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQID ETF Overview

LQID ETF (Kurv Enhanced Short Maturity ETF) is managed by Kurv with $13.7M in net assets. LQID expense ratio is 0.35%, holding 46 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-05-12.

LQID performance shows data across multiple time periods.. LQID dividend yield stands at 1.78%, paid monthly.

LQID top holdings include Ishares Aaa Clo Active Etf 01/00/1900 0 (15.1%), Ishares Ultra Short-term Bond ETF (15.0%), Treasury Bill 0% Mar 18, 2027 (14.4%), Treasury Bill Dec 24, 2026 (10.9%), Vanguard Ultra Short Bond ETF (10.0%). Go to all LQID holdings, LQID sectors, or LQID dividends.

LQID can be compared against other funds. Use LQID overlap to find shared positions, or LQID vs another fund for a side-by-side view. LQID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (81.7% of portfolio)

#TickerNameSectorWeight
1CLOAIshares Aaa Clo Active Etf 01/00/1900 0Unknown15.05%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.99%
3-Treasury Bill 0% Mar 18, 2027Other14.38%
4-Treasury Bill Dec 24, 2026Other10.89%
5VUSBVanguard Ultra Short Bond ETFUnknown9.98%
6IBHGIshares Ibonds 2027 Term Hig ComUnknown9.86%
7C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials1.83%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.83%
9F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials1.47%
10MS 3.95 04/23/27Morgan Stanley 3.95% 23 Apr 2027Financials1.46%