KYLD ETF

KYLD ETF
$19.44
See how much of KYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
1.08%
Dividend Yield (Current)
27.99%
Holdings
0
Inception Date
Oct 30, 2025
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-7.69%

Asset Allocation

Stocks: 49.20%
Bonds: 21.56%
Cash: 2.21%
Other: 27.03%
See how much of KYLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Mar 18, 20278.91%
-Treasury Bill Dec 24, 20268.44%
AMDAdvanced Micro Devices Inc7.73%
TERTeradyne Inc - Common7.01%
SILGlobal X Silver Miners ETF6.63%
Top 10 Concentration: 66.53%Report Date: Oct 2, 2026
Download all 64 holdings for KYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.99%
Frequency
Weekly
Latest Distribution
$0.10
Apr 8, 2026
12M Distributions
22 payments
Total: $3.05

Peer Comparison

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

KYLD ETF Overview

KYLD ETF (Kurv High Income ETF) is managed by Kurv with $53.0M in net assets. KYLD expense ratio is 1.08%, sectors including Information Technology, Financials, Industrials. Inception date: 2025-10-30.

KYLD performance shows a YTD return of -7.69%.. KYLD dividend yield stands at 27.99%, paid weekly.

KYLD top holdings include Treasury Bill 0% Mar 18, 2027 (8.9%), Treasury Bill Dec 24, 2026 (8.4%), Advanced Micro Devices Inc (7.7%), Teradyne Inc - Common (7.0%), Global X Silver Miners ETF (6.6%). Go to all KYLD holdings, KYLD sectors, or KYLD dividends.

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

1 Month
+2.09%
YTD
-7.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other8.91%
2-Treasury Bill Dec 24, 2026Other8.44%
3AMDAdvanced Micro Devices IncInformation Technology7.73%
4TERTeradyne Inc - CommonInformation Technology7.01%
5SILGlobal X Silver Miners ETFUnknown6.63%
6GDXVaneck Vectors Gold Miners EtfFinancials6.34%
7-Treasury Bill6/10/2027Other6.07%
8HWMHowmet AerospaceIndustrials5.42%
9INTCIntel CorporationInformation Technology5.36%
10HOODRobinhood Markets Inc - AFinancials4.62%