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Kurv Enhanced Short Maturity ETF

Cboe US: LQID · 即時價格 · USD
24.94
-0.01 (-0.04%)
收盤價: Sep 08, 2026, 7:54 PM

Kurv Enhanced Short Maturity ETF(LQID)ETF 價格、持股與分析

買價24.93
市值不適用
AUM13.71M
資產淨值24.94
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期May 12, 2026
賣價24.96
成交量12,922
20 日平均成交量16,693
開盤價24.93
前收盤價24.95
當日區間24.91 - 24.94
52 週範圍24.89 - 25.12
持股不適用
總費用率0.35%

關於 LQID

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.

資產類別 Fixed Income
股票代號 LQID
成立日期 May 12, 2026
交流 Cboe US

十大持股 53.22 資產%

名稱代號重量
Ishares Aaa Clo Acti...CLOA15.06%
Ishares Ultra Short ...ICSH15.01%
Vanguard Ultra-short...VUSB10%
Ishares® Ibonds® 202...IBHG9.95%
Fidelity Inv Mm Gove...FIGXX3.2%
查看更多持股

股利 股利殖利率 1.32%

前股利金額付款日期
Aug 19, 2026$0.1100不適用
Jul 22, 2026$0.1100不適用
Jun 17, 2026$0.1100不適用
股利完整歷史記錄
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