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Kurv Enhanced Short Maturity ETF ETF AnalysisComprehensive ETF analysis for Kurv Enhanced Short Maturity ETF (LQID) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQID
LQID
Kurv Enhanced Short Maturity ETF
LQID
  1. Home
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  3. Kurv Enhanced Short Maturity ETFLQIDETF
Kurv Enhanced Short Maturity ETF Logo

Kurv Enhanced Short Maturity ETF

ETF
🇺🇸LQID•CBOE•Fixed Income

Your view on LQID

Kurv Enhanced Short Maturity ETF Logo

Kurv Enhanced Short Maturity ETF

ETFKurv
🇺🇸LQID•CBOE•Fixed Income
AUM (USD)$13.63M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$13.63M

Expense Ratio

0.45%

Holdings

0

Sentiment

LQID
Kurv Enhanced Short Maturity ETF
LQID

Overview for Kurv Enhanced Short Maturity ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2026
Domicile
US
Website
kurvinvest.com/etf/lqid
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2026
Domicile
US
Website
kurvinvest.com/etf/lqid
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2026
Domicile
US
Website
kurvinvest.com/etf/lqid

About this fund

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, derivatives, and other fixed-income securities issued by both US and foreign entities.…

LQID Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$13.63M

Fund Details

NAV$24.79 USD
Average Volume14.1K
Inception DateMay 12, 2026
Asset ClassFixed Income
Fund IssuerKurv
DomicileUS
ISINUS5009481046
CUSIP500948104
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$13.63M

NAV

$24.79 USD

Average Volume

14.1K

Inception Date

May 12, 2026

Asset Class

Fixed Income

Fund Issuer

Kurv

Domicile

US

ISIN

US5009481046

CUSIP

500948104

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$13.63M

NAV

$24.79 USD

Average Volume

14.1K

Inception Date

May 12, 2026

Asset Class

Fixed Income

Fund Issuer

Kurv

Domicile

US

ISIN

US5009481046

CUSIP

500948104

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQID?

Kurv Enhanced Short Maturity ETF (LQID) is a Fixed Income fund from Kurv, listed since 2026, with $13.6M in assets under management, a 0.45% expense ratio, a NAV of $24.79 USD.

What's in LQID? Top 10 holdings

HoldingWeight
iShares AAA CLO Active ETF CLOA15.07%
iShares Ultra Short Duration Bond Active ETF ICSH14.99%
United States Treasury Bill 03/18/2027 912797UD714.38%
United States Treasury Bill 12/24/2026 912797TC110.89%
Vanguard Ultra Short Bond ETF VUSB9.98%
iShares iBonds 2027 Term High Yield and Income ETF IBHG9.86%
JPMorgan Chase Bank NA 5.11% 12/08/2026 48125LRU81.83%
Citibank NA 5.488% 12/04/2026 17325FBC11.83%
Ford Motor Credit Co LLC 5.918% 03/20/2028 345397G721.47%
Southern California Edison Co 4.875% 02/01/2027 842400JA21.46%

LQID sector breakdown

  • Financial Services 50.93%
  • Cash & Others 49.07%

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