HYTI
FT Vest High Yield & Target Income ETF·ARCA
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Key Stats
Assets Under Management
63.58MUSD
Fund Flows (1Y)
80.05MUSD
Dividend Yield
9.03%
Discount/Premium to NAV
0.09%
Shares Outstanding
3.25M
Expense Ratio
0.65%
About FT Vest High Yield & Target Income ETF
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
HYTI is an actively managed fund that aims for an annual rate of approximately 5%, before fees and expenses, above the current annual income yield of the iShares iBoxx High Yield Corporate Bond ETF (HYG). The underlying ETF holds USD-denominated, high-yield corporate bonds of any maturity. To achieve its objectives, the fund provides synthetic exposure to HYG while utilizing a partial call writing strategy. Synthetic exposure to the underlying ETF is achieved through a combination of purchased call options and short-term US Treasury securities. The fund then sells weekly, at-the-money FLEX call options on the underlying ETF, which are either cash settled and/or physically settled European style FLEX Options or physically settled American style exchange-traded options. Overall, HYTI aims to provide monthly distributions from the FLEX Option Discount, US Treasury securities, and option premiums. However, there is no guarantee that the funds distribution target will be obtained.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.37% | -0.67% | -0.26% | -2.33% | -2.33% | -2.33% |
NAV Total Return | +0.02% | +1.82% | +1.13% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
85%
15.01%
Category
Ratio
Europe
85.00%
North America
15.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-04-24 iShares iBoxx $ High Yield Corporate Bond ETF C 0.81
97.19%
US Dollar
1.04%
U.S. Treasury Bill, 0%, due 04/23/2026
0.60%
U.S. Treasury Bill, 0%, due 03/31/2026
0.60%
U.S. Treasury Bill, 0%, due 02/26/2026
0.59%
2026-02-06 iShares iBoxx $ High Yield Corporate Bond ETF C 80.74
-0.02%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than HYTI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.165 |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.166 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.166 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.166 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.167 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.167 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.168 |
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How Much Does HYTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYTI?
Fund Flows
