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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
| Time Frame | TLTI | S&P500 |
|---|---|---|
| 1-Week Return | 1.39% | -0.15% |
| 1-Month Return | -2.66% | 2.26% |
| 3-Month Return | -6.6% | 3.87% |
| 6-Month Return | -9.4% | 13.38% |
| 1-Year Return | -12.74% | 17.31% |
| 3-Year Return | -15.85% | 80.4% |
| Stock name | Ticker | Weight |
|---|---|---|
 United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 97.12% |
 Cash & Other | Cash.Other | 2.89% |
 SPXW US 10/22/26 P7050 | SPXW..261022P07050000 | 0.01% |
 SPXW US 10/22/26 P7000 | SPXW..261022P07000000 | 0% |
 SPXW US 10/22/26 P6900 | SPXW..261022P06900000 | 0% |
 SPXW US 10/22/26 P7225 | SPXW..261022P07225000 | -0.01% |
 SPXW US 10/22/26 P7290 | SPXW..261022P07290000 | -0.01% |
 SPXW US 10/22/26 P7370 | SPXW..261022P07370000 | -0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.09% |
|
Financials | 11.01% |
|
Communication services | 10.33% |
|
Health care | 9.53% |
|
Consumer discretionary | 9.03% |
|
All Others | 21.01% |
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price today is $41.7013.
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.
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.
The 52-week high price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $46.09. The 52-week low price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $40.69.
The stock symbol (or ticker) of NEOS Enhanced Income 20+ Year Treasury Bond ETF is TLTI.
Yes, you can setup SIP in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TLTI on the Vested app.
The expense ratio of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is .
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