HYTI
FT Vest High Yield & Target Income ETF
HYTI
Closed
$18.97
Closed
-(-)
At close
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About
HYTI was created on 2025-02-12 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 90.73m in AUM and 5 holdings. HYTI is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx High Yield Corporate Bond ETF (HYG) and a partial covered call strategy. It seeks an annual rate of approximately 5% over HYGs current annual yield.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US33738D7396
Website
Key stats
Open
$18.93
Volume
24.03K
AUM
$90.85M
Prev. close
$18.98
Expense ratio
0.65%
P/E
0.00
$18.93
Day’s Range
$19.01
$18.85
52W Range
$20.00
What’s in the fund
7
Total holdings
Option on iShares iBoxx $ High Yield Corp Bd ETF Oct26
97.62%
Dreyfus Govt Cm Inst 289
0.70%
United States Treasury Bills 0%
0.58%
United States Treasury Bills 0%
0.58%
United States Treasury Bills 0%
0.58%
Cash
0.00%
4hyg Us 08/21/26 C79.7
-0.06%
Returns
Performance
_
Difference
_
FT Vest High Yield & Target Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.33
Div. Yield
1.72%
Div. Growth YoY
-33.85%
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