LQTI
FT Vest Investment Grade & Target Income ETF·ARCA
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FT Vest Investment Grade & Target Income ETF Fundamentals
Assets Under Management
261.49MUSD
Fund Flows (1Y)
256.61MUSD
Dividend Yield (TTM)
9.48%
Discount/Premium to NAV
0.26%
Shares Outstanding
13.40M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.08% | -2.89% | -2.40% | -4.59% | -3.56% | -3.56% |
NAV Total Return | -2.28% | -1.13% | +0.07% | +4.58% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
2026-04-24 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.11
98.45%
US Dollar
0.83%
U.S. Treasury Bill, 0%, due 04/23/2026
0.43%
U.S. Treasury Bill, 0%, due 03/31/2026
0.43%
2026-03-27 iShares iBoxx $ Investment Grade Corporate Bond ETF C 107.85
-0.14%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than LQTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.146 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.147 |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.147 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.147 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.147 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.148 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.148 |
Show more
How Much Does LQTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LQTI?
Fund Flows
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