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Kurv Enhanced Short Matur...

Cboe US: LQID · リアルタイム株価 · USD
25.03
+0.01 (0.04%)
終値時点: Aug 12, 2026, 3:59 PM

Kurv Enhanced Short Maturity ETF (LQID) ETF Price, Holdings & Analysis

0.04%
買気配0
時価総額n/a
純資産総額9.74M
基準価額n/a
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日n/a
売気配0
出来高11,034
平均出来高(20日)14,546
始値25.02
前日終値25.02
日中値幅25.01 - 25.03
52週の値幅24.94 - 25.12
組入銘柄n/a
経費率0.35%

LQIDについて

The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

資産クラス Cash
ティッカー LQID
設定日 n/a
取引所 Cboe US

上位10銘柄 純資産の51.95%

名称シンボル構成比
Ishares Aaa Clo Acti...CLOA15.04%
Ishares Ultra Short ...ICSH14.99%
Vanguard Ultra-short...VUSB9.99%
Ishares® Ibonds® 202...IBHG9.94%
Ishares Short Maturi...MEAR1.54%
Fidelity Inv Mm Gove...FIGXX0.45%
組入銘柄をもっと見る

分配金 分配金利回り 0.88%

権利落ち日金額支払日
Jul 22, 2026$0.1100n/a
Jun 17, 2026$0.1100n/a
分配金履歴をすべて見る
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