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TLTI ETF Price & Analysis

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TLTI ETF Chart & Stats

$46.38
$0.23(0.50%)
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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: $9M

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 $51.01 in the past 12 months.
    What is the AUM of TLTI?
    As of Jan 07, 2026 The AUM of TLTI is 9.69M.
      Is TLTI overvalued?
      According to Wall Street analysts TLTI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TLTI pay dividends?
        TLTI pays a Monthly dividend of $0.232 which represents an annual dividend yield of 6.29%. 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

          Name
          Weight %
          United States Treasury Bond 4.125% 15-AUG-2053
          97.69%
          USD_CASH
          U.S. Dollar
          1.78%
          First American Funds Inc X Treasury Obligations Fund
          0.46%
          Northern Funds U S Government Money Market Fund
          0.07%
          OPTIONS
          -0.01%
          Total100.00%
          See All Holdings
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