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FT Vest 20+ Year Treasury... (LTTI)
NYSEArca: LTTI
· Echtzeitkurs · USD
17.51
+0.20 (1.16%)
Zum Schluss: Aug 20, 2026, 10:01 AM
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) ETF-Kurs, Bestände & Analyse
1.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.92 Mio |
| NAV | 17.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 11, 2025 |
| Brief | 17.35 |
| Volumen | 4,159 |
| Ø Vol. (20D) | 6,162 |
| Eröffnung | 17.34 |
| Vortagesschluss | 17.31 |
| Tagesspanne | 17.34 - 17.37 |
| 52-Wk Range | 17.31 - 20.93 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über LTTI
Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol LTTI
Auflagedatum Feb 11, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 9.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1330 | k.A. |
| Jul 1, 2026 | $0.1370 | k.A. |
| Jun 1, 2026 | $0.1360 | k.A. |
| May 1, 2026 | $0.1380 | k.A. |
| Apr 1, 2026 | $0.1380 | k.A. |