Kurv Enhanced Short Maturity ETF (LQID)

BATS: LQIDKurv Investment Management LLCUltrashort BondETFUSD

24.83+0.006 (+0.02%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

LQID chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $13.63M
Dividend yield: 1.77%
Holdings: 4
Inception: May 12, 2026
Issuer: Kurv Investment Management LLC
Index tracked: —
Category: Ultrashort Bond
52-week range: 24.75 – 25.12
Volume / Avg: 4.04K / 15.13K
Beta: —
Previous close: 24.83

LQID ETF today

The Kurv Enhanced Short Maturity ETF (LQID) is an exchange-traded fund from Kurv Investment Management LLC in the Ultrashort Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $13.6 million in assets. Its largest holding is iShares AAA CLO Active ETF (CLOA) at 15.11% of assets, and the top 4 positions make up 50.1% of the portfolio out of 4 holdings.

The fund's trailing dividend yield is 1.77% ($0.00 per share annually). LQID launched on May 12, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

LQID top 10 holdings

LQID holdings by weight
#	Holding	Weight	Shares
1	CLOAiShares AAA CLO Active ETF	15.11%	—
2	ICSHiShares Ultra Short Duration Bd Actv ETF	15.05%	—
3	VUSBVanguard Ultra-Short Bond ETF	10.02%	—
4	IBHGiShares® iBonds® 2027 Term HY & Inc ETF	9.90%	—

Top 10 holdings: 50.1% of assets.

LQID performance

1 week

+0.12%

1 month

-0.48%

3 months

-0.87%

LQID price return, excluding dividends.

ETFs similar to LQID

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

LQID ETF FAQ

What is the LQID price today?

LQID last traded at $24.83 as of Oct 9, 3:59 PM EDT, up 0.02% on the day.

What is LQID's expense ratio?

LQID has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are LQID's top holdings?

LQID's largest holdings are iShares AAA CLO Active ETF (15.11%), iShares Ultra Short Duration Bd Actv ETF (15.05%), Vanguard Ultra-Short Bond ETF (10.02%), iShares® iBonds® 2027 Term HY & Inc ETF (9.90%). The top 10 make up 50.1% of the fund.

Does LQID pay a dividend?

Yes. LQID has a trailing dividend yield of 1.77% and pays quarterly distributions; the most recent was $0.11 per share with an ex-dividend date of Sep 16, 2026.

How big is LQID?

LQID has about $13.6 million in assets under management spread across 4 holdings.