Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

NEOS Enhanced Income 20+ Year Treasury Bond ETF


NEOS Investments LLC TLTI ETF
TLTI Price$47.2401 Market Cap$7.52M
Annual Dividend Yield6.28% Annual Dividend$2.96
Yearly Management Fee0.58% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$5.63K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.17%
Inception DateDec 11, 2024 Market Cap Rank4119
Monthly AUM Growth18.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.17%. While the total value of the fund shows $1.2M increase compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of TLTI ETF is 6.28%, whereas its main asset area is North America. TLTI ETF, whose 24-hour total volume is $5.63K, has experienced a $1.44M cash inflow in the last month. In addition, NEOS Enhanced Income 20+ Year Treasury Bond ETF's one-year net asset value total return is 5.72%.

TLTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -0.13% -2.42% 3.18% 5.68% 0.41% -5.52%

TLTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.73% 3.83% 5.72% 5.72% 5.72% 5.72%

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