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 $17.5M 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 -2.04%. The 1-year return is 0.73%. TLTI dividend yield stands at 6.40%, paid monthly.
TLTI top holdings include Treasury Bond 4 08/15/2053 (96.8%), Cash & Other (3.3%), Spxw Us 08/06/26 P6675 (0.0%), Spxw Us 08/06/26 P6575 (0.0%), Spxw Us 08/06/26 P6725 (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.