LQID ETF

LQID ETF
$25.03
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Fund Essentials - as of Jul 29, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
0.88%
Holdings
0
Inception Date
May 12, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 48.32%
Cash: 0.22%
Other: 51.46%

Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202647.88%
CLOAIshares Aaa Clo Active Etf 01/00/1900 015.03%
ICSHIshares Ultra Short-term Bond ETF14.99%
VUSBVanguard Ultra Short Bond ETF9.98%
IBHGIshares Ibonds 2027 Term Hig Com9.93%
Top 10 Concentration: 100.02%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Monthly

Peer Comparison

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

LQID ETF (Kurv Enhanced Short Maturity ETF) is managed by Kurv with $13.8M in net assets. LQID expense ratio is 0.35%, various sectors. Inception date: 2026-05-12.

LQID performance shows data across multiple time periods.. LQID dividend yield stands at 0.88%, paid monthly.

LQID top holdings include United States Treasury Bill 09/03/2026 (47.9%), Ishares Aaa Clo Active Etf 01/00/1900 0 (15.0%), Ishares Ultra Short-term Bond ETF (15.0%), Vanguard Ultra Short Bond ETF (10.0%), Ishares Ibonds 2027 Term Hig Com (9.9%). 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.

Compare LQID

LQID vs SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS
1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other47.88%
2CLOAIshares Aaa Clo Active Etf 01/00/1900 0Unknown15.03%
3ICSHIshares Ultra Short-term Bond ETFUnknown14.99%
4VUSBVanguard Ultra Short Bond ETFUnknown9.98%
5IBHGIshares Ibonds 2027 Term Hig ComUnknown9.93%
6MEARIshares Short Maturity Municipal Bond ETFUnknown1.54%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.45%
8-Cash & OtherOther0.22%
9-Us 2Yr Futr Optn Sep26C 103.5Other-
10-Us 2Yr Futr Optn Sep26C103.63Other-