LQID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 12:20 PM ET (Korea 11/12 02:20)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | - | Total Holdings | 39 | Perf Week | -0.02% | Volume | 1,109 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | - | NAV | $24.81 | Perf Month | -0.22% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.22%) | Return% 5Y | - | 52W High | -1.27% | Perf Quarter | -0.92% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.53% | Perf Half Y | -0.9% | Prev Close | $24.81 |
| IPO | 2026/5/13 | Flows% 1M | -14.57% | Return% SI | 2.75% | RSI (14) | 45.84 | Perf YTD | -0.88% | Price | $24.80 |
| Beta | - | Flows% 3M | 0.1% | Flows% YTD | 2866.18% | Flows% 1Y | 2866.18% | Perf Year | - | Volatility(W/M) | 0.13% 0.14% |
| SMA20 | -0.03% | SMA50 | -0.11% | SMA200 | -0.58% | ATR | 0.04 | ||||
만기가 아주 짧은 채권 ETF와 현금성 자산을 담아요. 현금처럼 쓰면서 조금 더 높은 이자를 받고 싶은 사람에게 맞아요.
The top 10 make up 89% of the fund
CLOA iShares AAA CLO Active ETF 15.06% 3 
ICSH iShares Ultra Short Duration B 15.01% 4 
VGUS Vanguard Ultra Short Bond ETF 10.00% 5 
IBHG iShares iBonds 2027 Term High 9.95% Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2866.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
FAQ
How many holdings does LQID have?
LQID holds a total of 39 securities, with an AUM of approximately $12M.
Does LQID pay dividends (distributions)?
LQID's distribution yield is approximately 2.22%.
What is the 52-week high and low for LQID?
LQID has recorded a 52-week high of $25.12 and a low of $24.67.
