Kurv Enhanced Short Maturity ETF LQID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $1.0M
- Holdings
- 9
- 12-month distribution yield
- 1.77%
- Asset class
- Fixed income
Kurv Enhanced Short Maturity ETF (LQID) 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$24.87 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 8 May 2026. It reported net assets of US$1 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.77%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.45%
- Prospectus date
- 8 May 2026
- Filed with the SEC
- 8 May 2026
Size and reporting
- Net assets
- $1,001,711
- Total assets
- $1,001,918
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 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 | 22.75% | $228K | Debt | United States | USD |
| 2 | iShares AAA CLO Active ETF | US0925285043 | 14.99% | $150K | Equity (common) | United States | USD |
| 3 | iShares Short Maturity Municip iShares Short Maturity Municipal Bond Active ETF | US46431W8385 | 14.96% | $150K | Equity (common) | United States | USD |
| 4 | iShares Ultra Short Duration B iShares Ultra Short Duration Bond Active ETF | US46434V8789 | 14.95% | $150K | Equity (common) | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797QX89 | 9.97% | $100K | Debt | United States | USD |
| 6 | iShares iBonds 2027 Term High iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | 9.97% | $100K | Equity (common) | United States | USD |
| 7 | Vanguard Ultra Short Bond ETF | US92203C3034 | 9.97% | $100K | Equity (common) | United States | USD |
| 8 | US 2YR FUTR OPTN Jul26C 104.25 | No identifier reported | −<0.01% | -$31 | Interest rate derivatives | United States | USD |
| 9 | US 2YR FUTR OPTN Jul26P 102.5 | No identifier reported | −<0.01% | -$31 | Interest rate 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 |
|---|---|---|
| Equity (common) | 64.84% | |
| Debt | 32.72% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4400
- 12-month yield
- 1.77%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4400) ÷ latest price ($24.87) × 100 = 1.77%. 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 (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.1100 |
| 19 Aug 2026 | $0.1100 |
| 22 Jul 2026 | $0.1100 |
| 17 Jun 2026 | $0.1100 |
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 (S000085345) (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:
- LQID and BND Vanguard Total Bond Market ETF
- LQID and AGG iShares Core U.S. Aggregate Bond ETF
- LQID and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LQID and BSV Vanguard Short-Term Bond ETF