TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
Closed
$43.05
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
$43.20
Volume
26.94K
AUM
$19.91M
Prev. close
$43.12
Expense ratio
0.58%
P/E
0.00
$43.05
Day’s Range
$43.22
$40.69
52W Range
$47.76
What’s in the fund
11
Total holdings
United States Treasury Bonds 4.13%
97.59%
OTHER ASSETS AND LIABILITIES
0.98%
First American Treasury Obligs X
0.98%
Northern US Government Money Market
0.48%
Cash Offset
0.04%
Put On S&P 500 Oct26
0.03%
Put On S&P 500 Oct26
0.02%
Put On S&P 500 Oct26
0.02%
Put On S&P 500 Oct26
-0.04%
Others
-0.10%
Returns
Performance
_
Difference
_
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Oct
16
Dividends
The last payment date was Oct 16, 2026
Div. per Share
$0.22
Div. Yield
0.50%
Div. Growth YoY
-68.11%
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*T&Cs apply