Summary
FT Vest Investment Grade & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $212.5M
- Positions
- 4
- Dividend yield
- 9.49%
- Running since
- 2025
What speaks for it
- Costs of 0.65% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.1%
- This year
- -9.2%
- 1 year
- -11%
What is inside?
Concentrated- 1 2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06 99%
- 2 US Dollar 0.6%
- 3 U.S. Treasury Bill, 0%, due 10/29/2026 0.4%
- 4 2026-10-23 iShares iBoxx $ Investment Grade Corporate Bond ETF C 103.39 0.09%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -13%
- Yearly volatility
- 6.1%
Decline over the last year: 11%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.49%
- Payments a year
- 9
- Last payment
- $0.14
Over the last 12 months it paid $1.73 per share, which is 9.49% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.07M
- Shares a day
- 113K
On an average day about $2.07M of the fund changes hands.