LQID LQ

LQID Kurv Enhanced Short Maturity ET

Ultrashort Bond · Kurv Investment Management LLC

ETF 4 · Weak Momentum 3.3 · Weak Safe

24.93

+0.04%

About the fund

0.35%
Assets (AUM)
4.0M
Inception
2026
25.03

52-week range

24.9
low 24.9 high 25.1
Yield Growth Momentum Safety Value Health

Top holdings

  • 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%

Dividend deep dive

The Kurv Enhanced Short Maturity ET (LQID) is an Ultrashort Bond exchange-traded fund from Kurv Investment Management LLC, scheduled for inception in 2026. It currently reports total assets of $3,998,952.0. The fund intends to hold a portfolio including other bond ETFs, with top holdings such as iShares AAA CLO Active ETF, iShares Ultra Short Duration Bd Actv ETF, and Vanguard Ultra-Short Bond ETF. As the fund is not yet operational, its distribution yield and historical performance relative to any 5-year band are not established.

Dividend history

As LQID has an inception year of 2026, no historical distribution data is available for analysis. Consequently, 3-year and 5-year distribution compound annual growth rates (CAGR) cannot be calculated. The fund is anticipated to make annual payments in June once it commences operations. Any future distributions will directly reflect the income generated by its underlying bond and short-duration fixed-income ETF holdings. Specific year-by-year distribution amounts cannot be provided until after the fund's launch and initial payments.

Dividend safety

The Kurv Enhanced Short Maturity ET reports an expense ratio of 0.35%. However, due to its scheduled inception in 2026, there is no history to assess distribution consistency.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

25.1 25.0 25.0 2026 2026-06 · 25.0 2026-07 · 25.1
Price

Dividend profile

Frequency
Annual
Growth (TTM)
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Held by 1 investor

Appears in these lists

LQID qualifies for these curated dividend rankings.

Information, not financial advice.

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