NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTINeos FundsLong GovernmentETFUSD
At close: Oct 9, 3:06 PM ET · Delayed 15 min
TLTI chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $18.13M
- Dividend yield
- 6.71%
- Holdings
- 2
- Inception
- Dec 10, 2024
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 40.69 – 48.70
- Volume / Avg
- 2.78K / 10.50K
- Beta
- —
- Previous close
- 41.40
TLTI ETF today
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund from Neos Funds in the Long Government category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $18.1 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 1.54% of assets, and the top 2 positions make up 1.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 6.71% ($0.00 per share annually). TLTI launched on Dec 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TLTI top 10 holdings
TLTI performance
1 week
+1.02%
TLTI price return, excluding dividends.
ETFs similar to TLTI
TLTI ETF FAQ
What is the TLTI price today?
TLTI last traded at $41.45 as of Oct 9, 3:06 PM EDT, up 0.12% on the day.
What is TLTI's expense ratio?
TLTI has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are TLTI's top holdings?
TLTI's largest holdings are First American Treasury Obligs X (1.54%), Northern US Government Money Market (0.32%). The top 10 make up 1.9% of the fund.
Does TLTI pay a dividend?
Yes. TLTI has a trailing dividend yield of 6.71%.
How big is TLTI?
TLTI has about $18.1 million in assets under management spread across 2 holdings.