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NEOS Enhanced Income 20+ Year Treasury Bond ETF Share Price

TLTI

BTQ

$45.245

-$0.25

(-0.55%)

Provider: Neos Funds Category: Long Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

3.49K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.41 L

$47.04 H

$45.245

About NEOS Enhanced Income 20+ Year Treasury Bond ETF, 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. more

Provider: Neos FundsCategory: Long Government

Returns

Time Frame	TLTI	S&P500
1-Week Return	1.13%	1.2%
1-Month Return	0.82%	5.78%
3-Month Return	-3.74%	10.61%
6-Month Return	-3.12%	11.44%
1-Year Return	0.61%	28.14%
3-Year Return	-8.2%	77.56%

Time Frame	TLTI	S&P500
1-Week Return	79.66%	86.26%
1-Month Return	10.45%	98.11%
3-Month Return	-14.32%	50.53%
6-Month Return	-6.23%	24.56%
1-Year Return	0.61%	28.14%
3-Year Return	-2.81%	21.09%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	96.67%
Cash & Other	Cash.Other	3.31%
SPXW US 06/04/26 P7050	SPXW..260604P07050000	0.01%
SPXW US 06/04/26 P6925	SPXW..260604P06925000	0%
SPXW US 06/04/26 P6980	SPXW..260604P06980000	0%
SPXW US 06/04/26 P6750	SPXW..260604P06750000	0%
SPXW US 06/04/26 P6700	SPXW..260604P06700000	0%
SPXW US 06/04/26 P6625	SPXW..260604P06625000	0%

Sector Breakdown

Sector	Weight
Information Technology	35.61%
Financials	11.77%
Communication services	11.24%
Consumer discretionary	10.13%
Health care	8.48%
All Others	22.77%

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FAQs

What is NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF share price today?

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price today is $45.245.

Can Indians buy NEOS Enhanced Income 20+ Year Treasury Bond ETF shares?

Yes, Indians can buy shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) on Vested. To buy TLTI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF be purchased?

Yes, you can purchase fractional shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) on Vested. You can start investing in NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) with a minimum investment of $1.

How to invest in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares from India?

Click on Sign Up or Invest in TLTI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares

What is NEOS Enhanced Income 20+ Year Treasury Bond ETF's 52-week high and low ETF share price?

The 52-week high price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $47.04. The 52-week low price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $42.41.

What is NEOS Enhanced Income 20+ Year Treasury Bond ETF's ticker or symbol?

The stock symbol (or ticker) of NEOS Enhanced Income 20+ Year Treasury Bond ETF is TLTI.

Can I set up automatic investments (SIP) in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares?

Yes, you can setup SIP in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TLTI tickr page and set up your recurring investment

What is the historical performance of NEOS Enhanced Income 20+ Year Treasury Bond ETF ETF?

Here is the historical performance of TLTI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NEOS Enhanced Income 20+ Year Treasury Bond ETF on Vested.

What is the expense ratio of NEOS Enhanced Income 20+ Year Treasury Bond ETF?

The expense ratio of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is .