TLTI ETF (NEOS Enhanced Income 20+ Year Treasury Bond ETF) is managed by NEOS with $17.7M in net assets. TLTI expense ratio is 0.58%, holding 8 positions across sectors including Financials, Other. Inception date: 2024-12-12.

TLTI performance shows a YTD return of 2.21%. The 1-year return is 4.07%. TLTI dividend yield stands at 6.16%, paid monthly.

TLTI top holdings include Treasury Bond 4 08/15/2053 (96.9%), Cash & Other (3.3%), Spxw Us 04/16/26 P5950 (0.0%), Spxw Us 04/16/26 P5925 (0.0%), Spxw Us 04/16/26 P5850 (0.0%). View all TLTI holdings, sector breakdown, or dividend history.

TLTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.