LQID ETF: Kurv ETF TR Enhanced Short Maturity - Price, Holdings & Analysis
Kurv ETF TR Enhanced Short Maturity Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Kurv ETF TR Enhanced Short Maturity
What is the current price of LQID?
The latest LQID price is $24.98. The 52-week range is $24.94–$25.12.
What is the expense ratio for LQID?
LQID's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LQID pay dividends?
Yes, LQID pays a 0.44% dividend yield. The last ex-dividend date was 2026-06-17. View full dividend history in the Dividends section.
What are the top holdings of LQID?
LQID's largest holdings are United States Treasury Bills 0% (22.8%), iShares AAA CLO Active ETF (14.9%), iShares Short Maturity Municipal Bond Active ETF (14.9%) (combined weight: 52.6%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQID compare to similar ETFs?
Compare LQID (0.35% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.