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FT Vest Investment Grade ... (LQTI)
NYSEArca: LQTI
· Echtzeitkurs · USD
18.82
+0.10 (0.53%)
Zum Schluss: Aug 28, 2026, 3:53 PM
FT Vest Investment Grade & Target Income ETF (LQTI) ETF-Kurs, Bestände & Analyse
0.53% (1D)
| Geld | 18.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 273.02 Mio |
| NAV | 18.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 11, 2025 |
| Brief | 30.07 |
| Volumen | 39,586 |
| Ø Vol. (20D) | 90,522 |
| Eröffnung | 18.80 |
| Vortagesschluss | 18.72 |
| Tagesspanne | 18.78 - 18.85 |
| 52-Wk Range | 18.61 - 22.17 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über LQTI
Under normal market conditions, the fund 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 iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol LQTI
Auflagedatum Feb 11, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 9.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1410 | k.A. |
| Jul 1, 2026 | $0.1440 | k.A. |
| Jun 1, 2026 | $0.1440 | k.A. |
| May 1, 2026 | $0.1440 | k.A. |
| Apr 1, 2026 | $0.1440 | k.A. |