Kurv ETF TR Enhanced Short Maturity
LQIDBATSKurvFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $13.65M
- Expense ratio
- 0.35%
- Dividend yield
- 1.78%
- Holdings
- 32
- 52-week range
- $24.75$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 8.73K
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
| Day's Range | $24.76 - $24.77 |
|---|---|
| 52-Week High | $25.12 |
| 52-Week Low | $24.75 |
| Open | $24.77 |
| Volume (last close) | 2.73K |
| Average Volume (3M) | 8.73K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | 0.00% |
| YTD Change | −1.04% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Assets (AUM) | $13.65M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 32 |
| Inception Date | May 11, 2026 |
| 50-Day MA | $24.89 |
|---|---|
| RSI | 54.35 |
| Stochastic %K | 76.92 |
| Stochastic %D | 82.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LQID at a Glance
Kurv ETF TR Enhanced Short Maturity (LQID) is a fixed income ETF from Kurv, launched in May 2026. It manages $13.65M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are BlackRock AAA CLO ETF (CLOA, 15.14%), iShares AAA CLO Active ETF (#CLOA, 15.05%) and iShares Ultra Short-Term Bond ETF (ICSH, 15.04%). The top 10 holdings make up 125.3% of the fund.
It pays distributions yielding 1.78% at the Oct 23, 2026 close, $0.55 per share over the trailing 12 months.
Frequently Asked Questions About Kurv ETF TR Enhanced Short Maturity
What is the current price of LQID?
The latest LQID price is $24.76 (Oct 23, 2026 close). The 52-week range is $24.75–$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 1.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of LQID?
As of Oct 4, 2026, LQID's largest holdings are BlackRock AAA CLO ETF (15.1%), iShares AAA CLO Active ETF (15.0%), iShares Ultra Short-Term Bond ETF (15.0%) (combined weight: 45.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQID compare to similar ETFs?
Compare LQID (0.35% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.