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Kurv Enhanced Short Maturity ETF LQID

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Price alert · LQID

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24.83 USD -0.02 (-0.06%)

At closeNov 6, 2026, 4:04 PM EST

24.83 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.82 Day range 24.84
24.76 52-week range 25.10
YTD
-0.82%
1 year
-0.82%

Kurv Enhanced Short Maturity ETF

Issuer
Kurv
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$11.67M
NAV
24.84
Holdings
0
Inception
2026-05-12
Top 10 weight
70.48%

Top holdings

  1. CLOA iShares AAA CLO Active ETF 15.10%
  2. ICSH iShares Ultra Short Duration Bond Active ETF 15.05%
  3. 912797UD7 United States Treasury Bill 03/18/2027 11.11%
  4. VUSB Vanguard Ultra Short Bond ETF 10.02%
  5. IBHG iShares iBonds 2027 Term High Yield and Income ETF 9.86%
  6. 48125LRU8 JPMorgan Chase Bank NA 5.11% 12/08/2026 2.15%
  7. 21688ABP6 Cooperatieve Rabobank UA/NY 3.957% 10/17/2028 1.94%
  8. 912797TC1 United States Treasury Bill 12/24/2026 1.83%
  9. 345397G72 Ford Motor Credit Co LLC 5.918% 03/20/2028 1.73%
  10. 06738EAU9 Barclays PLC 4.337% 01/10/2028 1.71%
  11. H4209UAC0 UBS Group AG 4.253% 03/23/2028 1.70%
  12. J5S39RAQ7 NTT Finance Corp 4.62% 07/16/2028 1.70%
  13. 05964HAF2 Banco Santander SA 3.8% 02/23/2028 1.69%
  14. 097023DB8 Boeing Co/The 3.25% 02/01/2028 1.68%
  15. 87264ACA1 T-Mobile USA Inc 2.05% 02/15/2028 1.66%
  16. 89115A2C5 Toronto-Dominion Bank/The 4.108% 06/08/2027 1.58%
  17. 539439AR0 Lloyds Banking Group PLC 4.375% 03/22/2028 1.57%
  18. 913017CY3 RTX Corp 4.125% 11/16/2028 1.55%
  19. N30707AG3 ENEL Finance International NV 3.5% 04/06/2028 1.55%
  20. 65535HAY5 Nomura Holdings Inc 2.172% 07/14/2028 1.50%
  21. 842400JA2 Southern California Edison Co 4.875% 02/01/2027 1.44%
  22. 83368TAG3 Societe Generale SA 4% 01/12/2027 1.44%
  23. 61761JZN2 Morgan Stanley 3.95% 04/23/2027 1.44%
  24. 04686E4Y5 Athene Global Funding 4.83% 05/09/2028 1.43%
  25. 02665WDW8 American Honda Finance Corp 2% 03/24/2028 1.39%

Sector weights

  • Corporate 50.58%
  • Securitized 18.63%
  • Government 17.66%
  • Cash & Others 13.11%
  • Municipal 0.02%

Country weights

  • United States 86.60%
  • Japan 2.95%
  • United Kingdom 1.57%
  • Switzerland 1.57%
  • Spain 1.55%
  • France 1.45%
  • Canada 1.45%
  • Netherlands 1.42%
  • Norway 0.78%
  • Other 0.66%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold LQID · largest positions

Funds holding LQID, by value held
FundValue heldWeight in fund
KQQQ $1.63M1.40%
KYLD $892.26K2.02%