LQID

Kurv Enhanced Short Maturity ETF

LQID | CBOE
$24.79
$0.00 (0.00%)
At close: Oct 30, 2026, 3:44 PM ET
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 992.85K
AVG Volume 14.05K
AUM 13.7M
NAV 24.91
1D Range
24.76 24.81
52W Range
24.76 25.10

About LQID

LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, deriva...

Asset Class Fixed Income
Holdings 0
Inception Date May 12, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US5009481046
Provider Other

Top Sectors

Sector Weight
Financial Services 50.10%
Cash & Others 49.90%

Top Holdings

68.69% of assets
Name Symbol Weight
Ishares Aaa Clo Acti... CLOA 15.02%
Ishares Ultra Short ... ICSH 14.97%
United States Treasu... 912797TC1 14.43%
United States Treasu... 912797UD7 14.30%
Vanguard Ultra Short... VUSB 9.96%

Dividends

Yield 2.22%
Ex-Div Amount Pay Date
Oct 21, 26 $0.1100 Oct 22, 26
Sep 16, 26 $0.1100 Sep 17, 26
Aug 19, 26 $0.1100 Aug 20, 26
Jul 22, 26 $0.1100 Jul 23, 26
Jun 17, 26 $0.1100 Jun 18, 26

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.