Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

NEOS Enhanced Income 20+ Year Treasury Bond ETF


NEOS Investments LLC TLTI ETF
TLTI Price$45.846 Market Cap$12.9M
Annual Dividend Yield6.18% Annual Dividend$2.84
Yearly Management Fee0.58% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$4.43K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.05%
Inception DateDec 11, 2024 Market Cap Rank4131
Monthly AUM Growth-1.20% 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 discounted at -0.05%. While the total value of the fund shows $-156,295 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of TLTI ETF is 6.18%, whereas its main asset area is North America. TLTI ETF, whose 24-hour total volume is $4.43K, has experienced a $-2,479 cash outflow in the last month. In addition, NEOS Enhanced Income 20+ Year Treasury Bond ETF's one-year net asset value total return is 3.86%.

TLTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 0.32% -0.72% -0.53% -3.54% -0.68% -0.85%

TLTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.91% 0.50% 1.27% 3.86% 5.85% 5.85%

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TLTI ETF NAV Growth Chart

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