TLTI ETF Price & Analysis
TLTI ETF Chart & Stats
$45.94
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Market closed
$45.94
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Day’s Range― - ―
52-Week Range$44.10 - $48.70
Previous Close$45.94
VolumeN/A
Average Volume (3M)8.75K
AUM12.90M
NAV45.97
Expense Ratio0.58%
Holdings Count5
Beta-0.08
Inception DateDec 11, 2024
Last Dividend Ex-Date
Mar 11, 2026Dividend Yield
(6.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,219
30 Day Avg. Volume8,750
AlphaN/A
ETF Overview
NEOS Enhanced Income 20+ Year Treasury Bond ETF
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (Ticker: TLTI) is a distinctive investment vehicle designed for those seeking to capitalize on the stability and reliability of U.S. government securities while optimizing for enhanced income. Nestled within the Government category, this ETF zeroes in on Treasury bonds with a primary focus on Investment Grade assets, ensuring a robust portfolio built on quality and security. Positioned in the Long-Term niche, TLTI specifically targets bonds with maturities extending beyond 20 years, offering investors exposure to the enduring strength of long-duration government debt.
This ETF stands out by providing a unique approach to generating income, making it an appealing choice for investors looking to balance risk with the potential for consistent returns. The NEOS Enhanced Income 20+ Year Treasury Bond ETF is not only a testament to stability but also a strategic tool for those aiming to navigate the complexities of the fixed-income landscape with a focus on long-term growth and income. Whether you're a conservative investor seeking to preserve capital or someone looking to diversify a broader investment portfolio, TLTI offers a compelling blend of safety, reliability, and enhanced income opportunities.
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Fund Flow Chart
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) 1 year Net Flows: $10M
TLTI ETF FAQ
What was TLTI’s price range in the past 12 months?
TLTI lowest ETF price was $44.10 and its highest was $48.70 in the past 12 months.
What is the AUM of TLTI?
As of Apr 09, 2026 The AUM of TLTI is 12.90M.
Is TLTI overvalued?
According to Wall Street analysts TLTI’s price is currently Undervalued.
Does TLTI pay dividends?
TLTI pays a Monthly dividend of $0.235 which represents an annual dividend yield of 6.76%. See more information on TLTI dividends here
How many shares outstanding does TLTI have?
Currently, no data Available
Which hedge fund is a major shareholder of TLTI?
Currently, no hedge funds are holding shares in TLTI
Top 10 Holdings
United States Treasury Bond 4.125% 15-AUG-2053
96.75%
First American Funds Inc X Treasury Obligations Fund
1.67%
Northern Funds U S Government Money Market Fund
0.95%
U.S. Dollar
0.65%
OPTIONS
-0.02%
Total100.00%
See All Holdings