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KYLD · BATS · ETF

Kurv High Income ETF (KYLD) Price, Holdings & Fees

$1,007.63+0.35%+$3.50End-of-day price as of Oct 9, 2026

Kurv High Income ETF (KYLD) closed at $1,007.63 on Oct 9, 2026, up 0.35% from the previous close of $1,004.13.

Share price, past year

1Y +22.71%

52-week range $794.64 – $1,039.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,007.63
Sep 30, 2026$1,027.18
Aug 31, 2026$991.23
Jul 31, 2026$945.45
Jun 30, 2026$987.69
May 29, 2026$929.14
Apr 30, 2026$930.15
Mar 31, 2026$953.12
Feb 27, 2026$878.27
Jan 30, 2026$876.48
Dec 31, 2025$841.62
Nov 28, 2025$834.38
Oct 31, 2025$808.87

Key statistics

Expense ratio
1.00%
as of Oct 31, 2025
Net assets
$41.1M
as of May 31, 2026
Holdings
46
as of May 31, 2026
52-week range
$794.64 – $1,039.69

Kurv High Income ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

Kurv High Income ETF held 46 investments worth $41.10M as of May 31, 2026. Its largest holding was TREASURY BILL, at 11.92% of the fund.

Kurv High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL11.92%$4.90M
2TREASURY BILL10.12%$4.16M
3Global X Silver Miners ETFSIL6.52%$2.68M
4VanEck Gold Miners ETF/USAGDX5.87%$2.41M
5Advanced Micro Devices IncAMD5.71%$2.35M
6Intel CorpINTC5.69%$2.34M
7Howmet Aerospace IncHWM5.49%$2.26M
8Fidelity Government Portfolio5.40%$2.22M
9Teradyne IncTER5.30%$2.18M
10BWX Technologies IncBWXT4.94%$2.03M
11AppLovin CorpAPP4.89%$2.01M
12Broadcom IncAVGO4.75%$1.95M
13Vistra CorpVST4.33%$1.78M
14Reddit IncRDDT3.82%$1.57M
15Robinhood Markets IncHOOD3.51%$1.44M
16Shopify IncSHOP3.15%$1.30M
17N/A3.04%$1.25M
18Hims & Hers Health IncHIMS2.93%$1.20M
19Vanguard FTSE Europe ETFVGK2.76%$1.13M
20Mount Vernon Liquid Assets Portfolio, LLC0.90%$370.52K
21N/A0.77%$314.59K
22N/A0.72%$294.60K
23TREASURY BILL0.24%$99.90K
24N/A0.10%$42.88K
25N/A0.04%$17.18K

Top 25 of 46 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv High Income ETF holdings by asset type
Asset type% of fund
Stocks69.66%
Bonds and other debt22.28%
Cash and short-term investments6.30%
Derivatives2.72%
Kurv High Income ETF holdings by country, largest 2
Country% of fund
United States97.81%
Canada3.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kurv High Income ETF's total return was +17.13%, as reported to the SEC.

Kurv High Income ETF monthly total returns
MonthTotal return
May 31, 2026+12.01%
Apr 30, 2026+12.66%
Mar 31, 2026−7.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv High Income ETF
Ticker
KYLD
Exchange
BATS
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000095808
SEC CIK
0001782952
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv High Income ETF, and cover all of its funds.

Frequently asked questions

What is KYLD's price?

Kurv High Income ETF (KYLD) closed at $1,007.63 on Oct 9, 2026, up 0.35% from the previous close of $1,004.13.

What is KYLD's expense ratio?

Kurv High Income ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does KYLD hold?

Kurv High Income ETF held 46 investments worth $41.10M as of May 31, 2026. Its largest holding was TREASURY BILL, at 11.92% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, Global X Silver Miners ETF, VanEck Gold Miners ETF/USA, Advanced Micro Devices Inc.

How has KYLD performed?

Over the 3 months to May 31, 2026, Kurv High Income ETF's total return was +17.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures