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Kurv Enhanced Short Maturity ETF (LQID)

Ultrashort Bond · Kurv Investment Management LLC · BATS

Ultrashort BondETF
Kurv Enhanced Short Maturity ETF (LQID) is an exchange-traded fund in the Ultrashort Bond category. It has $4.00M in assets and an expense ratio of 0.35%. The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.
Assets under management$4.00M
Expense ratio0.35%
CategoryUltrashort Bond
Dividend yield
NAV$24.97
Fund familyKurv Investment Management LLC
ExchangeBATS

Top holdings

The largest positions Kurv Enhanced Short Maturity ETF reports, by weight.

HoldingNameWeight
CLOA iShares AAA CLO Active ETF 15.00%
ICSH iShares Ultra Short Duration Bd Actv ETF 14.98%
VUSB Vanguard Ultra-Short Bond ETF 9.98%
IBHG iShares® iBonds® 2027 Term HY & Inc ETF 9.96%
MEAR iShares Short Maturity Muni Bd Act ETF 3.75%

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