LTTI
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
Closed
$17.96
Closed
-(-)
At close
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About
LTTI was created on 2025-02-12 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 16.76m in AUM and 5 holdings. LTTI seeks to provide synthetic long exposure to the iShares 20+ Year Treasury Bond ETF (ticker: TLT). The fund also sells weekly FLEX call options and targets an annual income level of 5% higher than the underlying ETFs annual income yield.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US33738D7214
Website
Key stats
Open
$17.95
Volume
22.58K
AUM
$15.44M
Prev. close
$17.96
Expense ratio
0.65%
P/E
0.00
$17.94
Day’s Range
$18.02
$17.85
52W Range
$20.93
What’s in the fund
5
Total holdings
Option on iShares 20+ Year Treasury Bond ETF Jul26
98.78%
Dreyfus Govt Cm Inst 289
0.86%
United States Treasury Bills 0%
0.38%
Cash
0.00%
4tlt Us 07/10/26 C85.5
-0.02%
Returns
Performance
_
Difference
_
FT Vest 20+ Year Treasury & Target Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.14
Div. Yield
0.76%
Div. Growth YoY
-66.72%
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