TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
Closed
$44.88
Closed
-(-)
At close
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About
TLTI was created on 2024-12-11 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTI is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework.
Company
Neos
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78433H5928
Website
Key stats
Open
$44.77
Volume
6.51K
AUM
$16.31M
Prev. close
$44.85
Expense ratio
0.58%
P/E
0.00
$44.76
Day’s Range
$44.92
$43.80
52W Range
$47.76
What’s in the fund
11
Total holdings
United States Treasury Bonds 4.13%
96.70%
OTHER ASSETS AND LIABILITIES
1.74%
Northern US Government Money Market
1.16%
First American Treasury Obligs X
0.41%
Cash Offset
0.10%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
-0.04%
Others
-0.13%
Returns
Performance
_
Difference
_
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Jun
12
Dividends
The last payment date was Jun 12, 2026
Div. per Share
$0.68
Div. Yield
1.52%
Div. Growth YoY
-2.32%
Get professional financial guidance
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*T&Cs apply