FT Vest 20+ Year Treasury & Target Income ETF (LTTI)

NYSE Arca: LTTIExchange-traded fund from First Trust.

  • Net assets$13.8M
  • Dividend yield8.82%
  • 1-year return-6.68%
  • Holdings1

LTTI ETF price chart

LTTI quote & trading statistics

LTTI performance

Annual returns & drawdowns →
  • YTD-3.73%
  • 1 year-6.68%
1Y volatility
9.02%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

LTTI asset allocation

Bonds
96.3%
Cash
1.1%

About FT Vest 20+ Year Treasury & Target Income ETF

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.

LTTI ETF FAQ

How much money is in LTTI?

FT Vest 20+ Year Treasury & Target Income ETF has about $13.8M in net assets.

How has LTTI performed?

LTTI returned -6.68% over the past year, including reinvested distributions.

Does LTTI pay dividends?

LTTI has a dividend yield of 8.82%.

When was LTTI launched?

FT Vest 20+ Year Treasury & Target Income ETF began trading on February 11, 2025.