JPST vs LQID
YTDYear to date
Level
Past year
Level
Fee
JPST winslower fee
Yield
JPST wins+1.9 pts
AUM
JPST3359.3× more
2–0JPST wins
JPST and LQID · year-to-date · as of Nov 5, 2026 · AUM not scored
LQID vs S&P 500
MAX$24.81 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+0.4%+0.5%————+1.3%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Kurv LQID and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
LQID’s Holdings
TodayCLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%912797TC12.7%48125LRU82.0%21688ABP61.9%345397G721.6%06738EAU91.6%H4209UAC01.6%J5S39RAQ71.6%05964HAF21.6%097023DB81.5%87264ACA11.5%842400JA21.5%83368TAG31.5%89115A2C51.4%61761JZN21.4%04686E4Y51.4%N30707AG31.4%02665WDW81.4%Other
CLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%9127948125216883453906738H4209J5S39Other
Kurv LQID · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
LQID Payouts by Year
1YLatest payout, Oct 2026
$0.11
a share · every month
2.2% yield
2.2% yield
1 years added up
$0.55 a share
$0.55 a share
Kurv LQID · per-share distributions by ex-date · 2026–2026
LQID’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | LQID | Kurv Enhanced Short Maturity ETFThis fund | 0.45% | 2.2% | 0.0% | new | new | $12.7M |
#51 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
LQID and its peer group · total return · as of Nov 5, 2026
Cards for This View
LQID’s Top 10 Holdings
Today74.1%of LQID sits in these 10
3912797United States Treasury Bill 03/18/202714.44%
6912797United States Treasury Bill 12/24/20262.69%
748125LJPMorgan Chase Bank NA 5.11% 12/08/20261.98%
821688ACooperatieve Rabobank UA/NY 3.957% 10/17/20281.94%
9345397Ford Motor Credit LLC 5.918% 03/20/20281.58%
1006738EBarclays 4.337% 01/10/20281.57%
Kurv LQID · weight in the fund · as of Nov 4, 2026
LQID’s Holdings
TodayCLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%912797TC12.7%48125LRU82.0%21688ABP61.9%345397G721.6%06738EAU91.6%H4209UAC01.6%J5S39RAQ71.6%05964HAF21.6%097023DB81.5%87264ACA11.5%842400JA21.5%83368TAG31.5%89115A2C51.4%61761JZN21.4%04686E4Y51.4%N30707AG31.4%02665WDW81.4%Other
CLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%9127948125216883453906738H4209J5S39Other
Kurv LQID · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
LQID vs Peer Average
YTDLQIDAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.5%+0.7%
YTD[…]+2.8%
1Y[…]+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
0–3Peer average wins
55 Ultra-short peers · each row scaled to its leader