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NEOS Enhanced Income 20+ Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLTI
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
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  3. NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTIETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF Logo

NEOS Enhanced Income 20+ Year Treasury Bond ETF

ETF
🇺🇸TLTI•CBOE•Fixed Income

Your view on TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF Logo

NEOS Enhanced Income 20+ Year Treasury Bond ETF

ETFNeos
🇺🇸TLTI•CBOE•Fixed Income
AUM (USD)$17.09M
Expense Ratio0.58%
Holdings0

Sentiment

AUM (USD)

$17.09M

Expense Ratio

0.58%

Holdings

0

Sentiment

TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI

Overview for NEOS Enhanced Income 20+ Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 10, 2024
Domicile
US
Website
neosfunds.com/TLTI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 10, 2024
Domicile
US
Website
neosfunds.com/TLTI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 10, 2024
Domicile
US
Website
neosfunds.com/TLTI

About this fund

This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.

TLTI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.58%

AUM

$17.09M

Fund Details

NAV$42.73 USD
Average Volume10.0K
Inception DateDecember 10, 2024
Asset ClassFixed Income
Fund IssuerNeos
DomicileUS
ISINUS78433H5928
CUSIP78433H592
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$17.09M

NAV

$42.73 USD

Average Volume

10.0K

Inception Date

December 10, 2024

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5928

CUSIP

78433H592

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$17.09M

NAV

$42.73 USD

Average Volume

10.0K

Inception Date

December 10, 2024

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5928

CUSIP

78433H592

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLTI?

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is a Fixed Income fund from Neos, listed since 2024, with $17.1M in assets under management, a 0.58% expense ratio, a NAV of $42.73 USD.

What's in TLTI? Top 8 holdings

HoldingWeight
United States Treasury Note/Bond 4.125% 08/15/2053 912810TT597.19%
Cash & Other Cash&Other2.82%
Spxw Us 10/15/26 P7000 SPXW 261015P070000000.01%
Spxw Us 10/15/26 P6925 SPXW 261015P069250000.00%
Spxw Us 10/15/26 P6825 SPXW 261015P068250000.00%
Spxw Us 10/15/26 P7150 SPXW 261015P07150000-0.01%
Spxw Us 10/15/26 P7225 SPXW 261015P07225000-0.01%
Spxw Us 10/15/26 P7290 SPXW 261015P07290000-0.01%

TLTI sector breakdown

  • Technology 37.41%
  • Financial Services 12.23%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.09%
  • Industrials 8.15%
  • Consumer Defensive 4.63%
  • Energy 3.35%

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