LTTI
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
Closed
$17.48
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 14.81m 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
$17.53
Volume
5.69K
AUM
$14.97M
Prev. close
$17.45
Expense ratio
0.65%
P/E
0.00
$17.42
Day’s Range
$17.53
$16.02
52W Range
$20.93
What’s in the fund
7
Total holdings
Option on iShares 20+ Year Treasury Bond ETF Oct26
98.23%
Dreyfus Govt Cm Inst 289
0.87%
United States Treasury Bills 0%
0.37%
United States Treasury Bills 0%
0.37%
United States Treasury Bills 0%
0.37%
Cash
0.00%
4tlt Us 08/21/26 C82.03
-0.23%
Returns
Performance
_
Difference
_
FT Vest 20+ Year Treasury & Target Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.27
Div. Yield
1.55%
Div. Growth YoY
-34.34%
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