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Kurv Enhanced Short Maturity ETF (LQID): ETF

ETF traded on BATS under symbol LQID. Quoted in usd.

Kurv Enhanced Short Maturity ETF logo

Kurv Enhanced Short Maturity ETF

+0.02%$24.83
BATS:LQIDFixed Income
AUM $11.67M·YTD --·Yield --
Kurv Enhanced Short Maturity ETF logoBATS:LQID$24.83+0.02%
About LQID

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

  1. CLOA iShares AAA CLO Active ETF15.10%
  2. ICSH iShares Ultra Short Duration Bond Active ETF15.05%
  3. 912797UD7 United States Treasury Bill 03/18/202711.11%
  4. VUSB Vanguard Ultra Short Bond ETF10.02%
  5. IBHG iShares iBonds 2027 Term High Yield and Income ETF9.86%
  6. 48125LRU8 JPMorgan Chase Bank NA 5.11% 12/08/20262.15%
  7. 21688ABP6 Cooperatieve Rabobank UA/NY 3.957% 10/17/20281.94%
  8. 912797TC1 United States Treasury Bill 12/24/20261.83%
  9. 345397G72 Ford Motor Credit Co LLC 5.918% 03/20/20281.73%
  10. 06738EAU9 Barclays PLC 4.337% 01/10/20281.71%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.67M
NAV$24.84
Premium/Discount-0.04%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateMay 12, 2026
Fund Details
IssuerKurv
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume3.17K
Avg Volume13.49K
Vol/Avg0.24x

30d

7.44K

60d

8.61K

90d

10.10K

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