TLTI ETF: NEOS Enhanced Income 20+ Year Treasury Bond ETF - Price, Holdings & Analysis
NEOS Enhanced Income 20+ Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Enhanced Income 20+ Year Treasury Bond ETF
What is the current price of TLTI?
The latest TLTI price is $46.07. The 52-week range is $43.80–$48.70. TLTI has returned -0.8% 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 6.69% dividend yield. The last ex-dividend date was 2026-06-10. 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%), Northern U.S. Government Money Market Fund (1.2%), First American Treasury Obligations Fund Class X (0.3%) (combined weight: 98.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTI compare to similar ETFs?
Compare TLTI (0.58% expense ratio, $15M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.