Kurv Gold Enhanced Income ETF KGLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $101.0M
- Holdings
- 12
- 12-month distribution yield
- 17.07%
- Asset class
- Fixed income
Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$25.19 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 13 Jun 2025. It reported net assets of US$101.04 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.30 a unit, a 12-month distribution yield of 17.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 13 Jun 2025
- Filed with the SEC
- 13 Jun 2025
Size and reporting
- Net assets
- $101,043,491
- Total assets
- $104,814,912
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 36.67% | $37.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TC16 | 35.92% | $36.3M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 16.71% | $16.9M | Debt | United States | USD |
| 4 | GLD 09/18/2026 420 C | No identifier reported | 4.08% | $4.1M | Equity derivatives | United States | USD |
| 5 | GLD 09/18/2026 300 C | No identifier reported | 3.93% | $4.0M | Equity derivatives | United States | USD |
| 6 | GLD 09/18/2026 420 P | No identifier reported | -3.61% | -$3.7M | Equity derivatives | United States | USD |
| 7 | IAU 07/17/2026 65 C | No identifier reported | 3.16% | $3.2M | Equity derivatives | United States | USD |
| 8 | Fidelity Government Portfolio | US3161751082 | 1.32% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | SPDR Gold Shares | No identifier reported | 0.98% | $994K | Equity derivatives | United States | USD |
| 10 | SPDR Gold Shares | No identifier reported | 0.22% | $227K | Equity derivatives | United States | USD |
| 11 | SPDR Gold Shares | No identifier reported | -0.03% | -$33K | Equity derivatives | United States | USD |
| 12 | SPDR Gold Shares | No identifier reported | −<0.01% | -$5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 89.29% | |
| Equity derivatives | 8.72% | |
| Short-term investment vehicles (cash funds) | 1.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.3000
- 12-month yield
- 17.07%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3000) ÷ latest price ($25.19) × 100 = 17.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.3500 |
| 2 Sep 2026 | $0.3500 |
| 5 Aug 2026 | $0.3500 |
| 8 Jul 2026 | $0.3500 |
| 3 Jun 2026 | $0.4000 |
| 6 May 2026 | $0.4000 |
| 8 Apr 2026 | $0.4500 |
| 4 Mar 2026 | $0.4500 |
| 4 Feb 2026 | $0.3000 |
| 7 Jan 2026 | $0.3000 |
| 3 Dec 2025 | $0.3000 |
| 5 Nov 2025 | $0.3000 |
| 8 Oct 2025 | $0.3000 |
| 3 Sep 2025 | $0.2500 |
| 6 Aug 2025 | $0.2500 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092498) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KGLD and BND Vanguard Total Bond Market ETF
- KGLD and AGG iShares Core U.S. Aggregate Bond ETF
- KGLD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- KGLD and BSV Vanguard Short-Term Bond ETF