LQID LQ

LQID Kurv Enhanced Short Maturity ET

Ultrashort Bond · Kurv Investment Management LLC

ETF 3 · Weak Momentum 8.3 · Strong Safe

25.07

+0.08%

About the fund

0.35% Assets (AUM) 4.0M Inception 2026 25.05
52w 24.94 25.12
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.

Unlock the full analysis

Dividend safety read, the key risks, and what to watch next.

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

Price history

25.1 25.0 25.0 Now 50d 200d 2026

Monthly close ·

Dividend profile

Frequency Annual Growth (TTM) CAGR 3y

Payment calendar

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Held by 1 investor

Information, not financial advice.

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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