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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.8% | ▼ −2.6% | — | — | ▲ +5.6% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The FT Vest Investment Grade & Target Income ETF is designed primarily to offer investors a steady stream of income, with a secondary aim of achieving capital growth. In its typical operation, the Fund pursues these goals by holding U.S. Treasury securities and employing an options strategy. This strategy involves both purchasing and selling U.S. exchange-traded call options—including Flexible Exchange (FLEX) options—whose underlying asset is the iShares iBoxx Investment Grade Corporate Bond ETF. The Fund generally commits at least 80% of its net assets (including any funds borrowed for investment purposes) to holdings that provide exposure to investment-grade debt or other income-producing assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.14 |
| 2026-10-01 | 2026-10-02 | $0.14 |
| 2026-09-01 | 2026-09-02 | $0.14 |
| 2026-08-03 | 2026-08-04 | $0.14 |
| 2026-07-01 | 2026-07-02 | $0.14 |
| 2026-06-01 | 2026-06-02 | $0.14 |
| 2026-05-01 | 2026-05-04 | $0.14 |
| 2026-04-01 | 2026-04-02 | $0.14 |
| 2026-03-02 | 2026-03-03 | $0.15 |
| 2026-02-02 | 2026-02-03 | $0.15 |
| 2026-01-02 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-02 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LQTI.