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 $19.6M 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 -6.25%. The 1-year return is -6.93%. TLTI dividend yield stands at 6.66%, paid monthly.
TLTI top holdings include Treasury Bond 4 08/15/2053 (97.3%), First Am Treas Obli-X (1.5%), Other Assets And Liabilities (0.8%), Northern Us Government Money Market (0.3%), Cash Offset (0.1%). 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.