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FT Vest 20+ Year Treasury... (LTTI)
NYSEArca: LTTI
· 실시간 가격 · USD
17.46
-0.05 (-0.29%)
종가 기준: Aug 21, 2026, 7:41 PM
17.46
+0.00%
애프터마켓: 5:05 PM
FT Vest 20+ Year Treasury & Target Income ETF(LTTI) ETF 가격, 보유 종목 및 분석
-0.29% (1D)
데이터가 없습니다
| 매수호가 | 17.41 |
| 시가총액 | n/a |
| 운용자산 | 14.92M |
| 순자산가치 | 17.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 11, 2025 |
| 매도호가 | 17.49 |
| 거래량 | 5,220 |
| 평균 거래량 (20일) | 6,006 |
| 시가 | 17.53 |
| 전일 종가 | 17.51 |
| 당일 변동폭 | 17.42 - 17.49 |
| 52주 변동폭 | 16.02 - 20.93 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
LTTI 정보
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.
배당 배당수익률 9.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |