Kurv Enhanced Short Maturity ETF (LQID): ETF
ETF traded on BATS under symbol LQID. Quoted in usd.
Kurv Enhanced Short Maturity ETF
LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, derivatives, and other fixed-income securities issued by both US and foreign entities. To generate additional income, the fund writes short-term exchange-traded and OTC call and put options. These options are primarily written on fixed-income instruments such as bond ETFs, interest rate futures, swaps, and short-term rate products linked to benchmarks like US Treasuries and the federal funds rate. The typical maturities for these positions are under six months. The strategy also aims to manage capital gains distributions through low portfolio turnover and tax-loss harvesting. The fund holds cash, cash equivalents, or other short-term securities as collateral.
Largest holdings
- CLOA iShares AAA CLO Active ETF15.10%
- ICSH iShares Ultra Short Duration Bond Active ETF15.05%
- 912797UD7 United States Treasury Bill 03/18/202711.11%
- VUSB Vanguard Ultra Short Bond ETF10.02%
- IBHG iShares iBonds 2027 Term High Yield and Income ETF9.86%
- 48125LRU8 JPMorgan Chase Bank NA 5.11% 12/08/20262.15%
- 21688ABP6 Cooperatieve Rabobank UA/NY 3.957% 10/17/20281.94%
- 912797TC1 United States Treasury Bill 12/24/20261.83%
- 345397G72 Ford Motor Credit Co LLC 5.918% 03/20/20281.73%
- 06738EAU9 Barclays PLC 4.337% 01/10/20281.71%
30d
7.44K
60d
8.61K
90d
10.10K