Kurv Enhanced Short Maturity ETF (LQID) Price
Kurv Enhanced Short Maturity ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.92 % |
 Japan | 2.95 % |
 Switzerland | 1.57 % |
 United Kingdom of Great Britain and Northern Ireland | 1.57 % |
 Spain | 1.55 % |
 Canada | 1.45 % |
 France | 1.45 % |
 Netherlands | 1.42 % |
 Norway | 0.78 % |
Other | 0.34 % |
Kurv Enhanced Short Maturity ETF List of Holdings
| Company | Share |
|---|---|
15.07 % | |
15.05 % | |
United States Treasury Bill 03/18/2027912797UD7 | 14.44 % |
9.99 % | |
9.85 % | |
United States Treasury Bill 12/24/2026912797TC1 | 2.69 % |
JPMorgan Chase Bank NA 5.11% 12/08/202648125LRU8 | 1.98 % |
Citibank NA 5.488% 12/04/202617325FBC1 | 1.98 % |
Cooperatieve Rabobank UA/NY 3.957% 10/17/202821688ABP6 | 1.94 % |
Ford Motor Credit Co LLC 5.918% 03/20/2028345397G72 | 1.58 % |
Barclays PLC 4.337% 01/10/202806738EAU9 | 1.57 % |
NTT Finance Corp 4.62% 07/16/2028J5S39RAQ7 | 1.57 % |
UBS Group AG 4.253% 03/23/2028H4209UAC0 | 1.57 % |
Banco Santander SA 3.8% 02/23/202805964HAF2 | 1.56 % |
Boeing Co/The 3.25% 02/01/2028097023DB8 | 1.55 % |
T-Mobile USA Inc 2.05% 02/15/202887264ACA1 | 1.52 % |
Southern California Edison Co 4.875% 02/01/2027842400JA2 | 1.45 % |
Societe Generale SA 4% 01/12/202783368TAG3 | 1.45 % |
Toronto-Dominion Bank/The 4.108% 06/08/202789115A2C5 | 1.45 % |
Morgan Stanley 3.95% 04/23/202761761JZN2 | 1.45 % |
Athene Global Funding 4.83% 05/09/202804686E4Y5 | 1.44 % |
ENEL Finance International NV 3.5% 04/06/2028N30707AG3 | 1.42 % |
American Honda Finance Corp 2% 03/24/202802665WDW8 | 1.39 % |
Nomura Holdings Inc 2.172% 07/14/202865535HAY5 | 1.38 % |
Yara International ASA 4.75% 06/01/2028R9900CAR7 | 0.78 % |
Frequently asked questions about Kurv Enhanced Short Maturity ETF
Kurv Enhanced Short Maturity ETF is offered by Kurv, a leading player in the field of passive investments.
The ISIN of Kurv Enhanced Short Maturity ETF is US5009481046.
The total expense ratio of Kurv Enhanced Short Maturity ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Kurv Enhanced Short Maturity ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Kurv Enhanced Short Maturity ETF.
The current average trading volume of Kurv Enhanced Short Maturity ETF is 13,622.00.
Kurv Enhanced Short Maturity ETF is domiciled in US.
The fund was launched on 5/12/2026.
The NAV of Kurv Enhanced Short Maturity ETF amounts to 24.81 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Kurv Enhanced Short Maturity ETF