LQIDKurv Enhanced Short Maturity ETF
Seeks to provide current income.
By Kurv Investment Management LLC · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$10M
#4,872 of 5,913 · small
Dividend YieldGoal
—
Track Record
3 months
#5,491 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,081+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 51.9% of fund✓ diversified through underlying funds
iShares AAA CLO Active ETFCLOA
15.0%
iShares Ultra Short Duration Bd Actv ETFICSH
15.0%
Vanguard Ultra-Short Bond ETFVUSB
10.0%
iShares® iBonds® 2027 Term HY & Inc ETFIBHG
9.9%
iShares Short Maturity Muni Bd Act ETFMEAR
1.5%
Fidelity Inv MM Government IFIGXX
0.4%
Asset allocation
Cash
56.3%
Bonds
43.5%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
10.0 years
Credit ratings
US Government
48.9%
AAA
41.3%
AA
10.5%
A
17.2%
BBB
8.4%
BB
15.4%
B
5.3%
Below B
1.7%
Other
0.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively manages a diversified portfolio of U.S. dollar-denominated investment grade Fixed Income Instruments, including bonds and debt securities, to generate current income. Employs an option income strategy by writing short-term options on these instruments to enhance income.
- Inception date
- May 12, 2026
- Fund family
- Kurv Investment Management LLC
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Data updated on 2026-08-15