LQTI - FT Vest Investment Grade & Target Income ETF (USD) (US33738D7479)

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(%)

US33738D7479

LQTI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

19,28 USD

NAV pro Aktie | 04/06/2026

12/02/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

LQTI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Synthetical

Replikationsmethode

286,32 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

286,32 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

0,36 %
1M

-1,61 %
3M

-2,14 %
6M

0,14 %
1J

4,89 %
3J

-
5J

-
10J

-

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Kurse (LQTI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Vest Investment Grade & Target Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries and iShares iBoxx Investment Grade Corporate Bond ETF options

LQTI profile

The FT Vest Investment Grade & Target Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.02.2025 with unique ISIN - US33738D7479. Main exchange is NYSE Arca and ticker symbol is LQTI. The total expense ratio is 0.65%. The FT Vest Investment Grade & Target Income ETF (USD) pays dividends 12 time(s) per year.

Struktur LQTI auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
2026-07-31 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.10	97,94%
US Dollar	1,19%
USA, Bills 0% 30jun2026, USD (119D)	0,44%
USA, Bills 0% 30jul2026, USD (182D)	0,44%
2026-06-05 iShares iBoxx $ Investment Grade Corporate Bond ETF C 108.92	-0,03%

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