Loading data for LTTI — first visit, this takes a few seconds.
FT Vest 20+ Year Treasury... (LTTI)
NYSEArca: LTTI
· Prix en temps réel · USD
17.46
-0.05 (-0.29%)
À la clôture : Aug 21, 2026, 7:41 PM
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) : cours, positions et analyse de l'ETF
-0.29% (1D)
Aucune donnée disponible
| Bid | 17.41 |
| Capitalisation boursière | n/a |
| AUM | 14.92M |
| NAV | 17.45 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 11, 2025 |
| Ask | 17.49 |
| Volume | 5,220 |
| Moy. Volume (20D) | 6,006 |
| Ouverture | 17.53 |
| Clôture précédente | 17.51 |
| Fourchette du jour | 17.42 - 17.49 |
| Intervalle de 52 semaines | 16.02 - 20.93 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LTTI
Date de création Feb 11, 2025
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 9.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1330 | n / A |
| Jul 1, 2026 | $0.1370 | n / A |
| Jun 1, 2026 | $0.1360 | n / A |
| May 1, 2026 | $0.1380 | n / A |
| Apr 1, 2026 | $0.1380 | n / A |