FT Vest High Yield & Target Income ETF (HYTI)

NYSE Arca: HYTIExchange-traded fund from First Trust.

  • Expense ratio63.62%
  • Net assets$83.3M
  • Dividend yield10.13%
  • 1-year return+2.17%
  • Holdings1

HYTI ETF price chart

HYTI quote & trading statistics

  • YTD+0.79%
  • 1 year+2.17%
1Y volatility
3.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HYTI asset allocation

Bonds
95.9%
Cash
2.1%
Not classified
0.2%

About FT Vest High Yield & Target Income ETF

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 High Yield Corporate Bond ETF (the "Underlying ETF"). The fund is non-diversified.

HYTI ETF FAQ

What is the HYTI expense ratio?

FT Vest High Yield & Target Income ETF has a net expense ratio of 63.62%, or $6362.00 a year for every $10,000 invested.

How much money is in HYTI?

FT Vest High Yield & Target Income ETF has about $83.3M in net assets.

How has HYTI performed?

HYTI returned +2.17% over the past year, including reinvested distributions.

Does HYTI pay dividends?

HYTI has a dividend yield of 10.13%.

When was HYTI launched?

FT Vest High Yield & Target Income ETF began trading on February 11, 2025.