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TLTI
(BATS)
NEOS Enhanced Income 20+ Year Treasury Bond ETF
$45.92-- (--)
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OverviewHoldingsDividendsHistorical

TLTI ETF: NEOS Enhanced Income 20+ Year Treasury Bond ETF - Price, Holdings & Analysis

NEOS Enhanced Income 20+ Year Treasury Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.70 - $45.95
52-Week High$51.01
52-Week Low$44.10
Open$45.70
Volume4.14K
Average Volume (3M)4.14K
Expense Ratio0.58%
Total Holdings12
Inception DateDec 10, 2024
1 Day Change-0.34%
1 Month Change-3.37%
6 Month Change-3.47%
YTD Change-0.81%
1 Year Change-5.91%
52-Week Change-5.92%
50-Day MA$46.32
200-Day MA$46.59
RSI46.09
Stochastic %K77.02
Stochastic %D48.23
Annual Dividend$2.87
Dividend Yield6.28%
Last Dividend Ex-DateMar 11, 2026
Dividend Growth YoY181.73%

Frequently Asked Questions About NEOS Enhanced Income 20+ Year Treasury Bond ETF

What is the current price of TLTI?

The latest TLTI price is $45.92. The 52-week range is $44.10–$51.01. TLTI has returned -5.9% over the past 52 weeks.

What is the expense ratio for TLTI?

TLTI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does TLTI pay dividends?

Yes, TLTI pays a 6.28% dividend yield. The last ex-dividend date was 2026-03-11. View full dividend history in the Dividends section.

What are the top holdings of TLTI?

TLTI's largest holdings are United States Treasury Bonds 4.13% (97.0%), First American Treasury Obligations Fund (1.7%), Northern Funds - U.S. Government Money Market Fund (0.8%) (combined weight: 99.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does TLTI compare to similar ETFs?

Compare TLTI (0.58% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.