NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Investments LLC TLTI ETF
| TLTI Price | $48.5434 |
Market Cap | $2.86M |
| Annual Dividend Yield | 6.35% |
Annual Dividend | $3.05 |
| Yearly Management Fee | 0.58% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $187 |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 11, 2024 |
Market Cap Rank | 3869 |
| Monthly AUM Growth | 93.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF is an ETF issued by NEOS Investments LLC on Dec 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLTI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.38M increase compared to the previous month, its price is traded daily at a increase of 0.96%.
The annual dividend yield of TLTI ETF is 6.35%, whereas its main asset area is North America.
TLTI ETF, whose 24-hour total volume is $187, has experienced a $1.43M cash inflow in the last month.
In addition, NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF's one-year net asset value total return is 2.50%.
TLTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.96% |
1.83% |
-0.42% |
3.15% |
-2.91% |
3.18% |
-2.91% |
TLTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.11% |
2.50% |
2.50% |
2.50% |
2.50% |
2.50% |
TLTI ETF Fund Flows Chart
TLTI ETF Market Cap Chart
TLTI ETF NAV Growth Chart
TLTI ETF Comments
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