NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
- Net assets$21.6M
- Dividend yield6.73%
- 1-year return-5.56%
- Holdings1
TLTI ETF price chart
TLTI quote & trading statistics
TLTI performance
Annual returns & drawdowns →- YTD-1.55%
- 1 year-5.56%
- 1Y volatility
- 9.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLTI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.99% |
This holding makes up 1.0% of the fund. As of October 25, 2026.
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500 Index put options to generate income for the fund beyond what is received from the Underlying Investments.
TLTI ETF FAQ
How much money is in TLTI?
NEOS Enhanced Income 20+ Year Treasury Bond ETF has about $21.6M in net assets.
What are the top holdings of TLTI?
The largest positions in TLTI are First American Funds Inc. - Treasury Obligations Fund (0.99%). The fund holds 1 securities in total.
How has TLTI performed?
TLTI returned -5.56% over the past year, including reinvested distributions.
Does TLTI pay dividends?
TLTI has a dividend yield of 6.73%.
When was TLTI launched?
NEOS Enhanced Income 20+ Year Treasury Bond ETF began trading on December 10, 2024.