Kurv Enhanced Short Maturity ETF (LQID)
24.96
+0.01
(+0.04%)
USD |
BATS |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.11% | 13.71M | 19919.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may invest in futures contracts and swaps. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Short Term |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 0.00% |
| Bond | 92.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may invest in futures contracts and swaps. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Short Term |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |