TLTI ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI ETF Overview
TLTI ETF (NEOS Enhanced Income 20+ Year Treasury Bond ETF) is managed by NEOS with $18.2M in net assets. TLTI expense ratio is 0.58%, holding 8 positions across sectors including Financials. Inception date: 2024-12-12.
TLTI performance shows a YTD return of -1.43%. The 1-year return is 1.53%. TLTI dividend yield stands at 6.34%, paid monthly.
TLTI top holdings include Treasury Bond 4 08/15/2053 (97.7%), Cash & Other (2.4%), Spxw Us 09/24/26 P6850 (0.0%), Spxw Us 09/24/26 P6750 (0.0%), Spxw Us 09/24/26 P6900 (0.0%). Go to all TLTI holdings, TLTI sectors, or TLTI dividends.
TLTI can be compared against other funds. Use TLTI overlap to find shared positions, or TLTI vs another fund for a side-by-side view. TLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.