Kurv High Income ETF
Data updated: 2026-07-30
C000264590 — Kurv High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $41.10M AUM. From SEC regulatory filings.
C000264590 Fund Overview
Kurv High Income ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kurv ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $41.10M
- SEC CIK: 0001782952
- SEC series ID: S000095808
- Share class ID: C000264590
C000264590 Holdings
Top 10 holdings of Kurv High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 11.92% |
| Treasury Bill | 10.12% |
| Global X Silver Miners ETF | 6.52% |
| VanEck Gold Miners ETF/USA | 5.87% |
| Advanced Micro Devices Inc | 5.71% |
| Intel Corp | 5.69% |
| Howmet Aerospace Inc | 5.49% |
| Fidelity Government Portfolio | 5.40% |
| Teradyne Inc | 5.30% |
| BWX Technologies Inc | 4.94% |
C000264590 Portfolio Allocation
Asset-class allocation of Kurv High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.7% |
| Fixed Income | 22.3% |
| Cash & Equivalents | 6.3% |
| Derivatives | 2.7% |
C000264590 Performance
Total returns for C000264590 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
C000264590 Cashflows
Over the 12 months to 2026-02, Kurv High Income ETF had net inflows of $42.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.63M |
| 2026-01 | $15.01M |
| 2025-12 | $10.44M |
| 2025-11 | $13.91M |
| 2025-10 | $500.00K |
| 2025-09 | $0 |
C000264590 Debt Constituents
Largest debt holdings of Kurv High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 11.92% |
| Treasury Bill | 10.12% |
| Treasury Bill | 0.24% |
C000264590 Prospectus and SEC Filings
Official Kurv High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.