NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

Currency in USD
45.60
+0.25(+0.55%)
Closed·
High dividend Yield
Day's Range
45.3945.60
52 wk Range
44.1051.01

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
45.35
Price Open
45.39
Volume
5,305
Average Vol. (3m)
2,963
1-Year Change
-
Day’s Range
45.39-45.60
52-Week Range
44.10-51.01
Market Cap
379.27B
Expense Ratio
0.58%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,025985----
Fund Return+2.53%-1.53%----
Rank in Category4629----
Percentile Rank8051----

United States Treasury Bonds 4.13%

-97.60%--4,088,000

Put On S&P 500 Jul25

-0.01%--2

Put On S&P 500 Jul25

-0.01%--2

Put On S&P 500 Jul25

-0.00%--1

NEOS Enhanced Income 20+ Year Treasury Bond ETF Company Profile

NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF is an exchange traded fund launched and managed by NEOS Investment Management, LLC. The fund invests in fixed income markets of the United States. It invests directly, through derivatives and through other funds in U.S. Treasury bonds denominated in U.S. dollars with remaining maturities of greater than or equal to 20 years. It uses derivatives such as options to create its portfolio. NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of TLTI?

As of 26 Jul 2025, TLTI is trading at a price of 45.60, with a previous close of 45.35. The stock has fluctuated within a day range of 45.39 to 45.60, while its 52-week range spans from 44.10 to 51.01.

What is the current price of TLTI?

The TLTI stock price today is 45.60.

Does TLTI Pay Dividends? What’s The Current Dividend Yield?

The Neos Enhanced Income 20+ Year Treasury Bond dividend yield is 6.49%.

What is the P/E ratio of TLTI?

The P/E ratio for TLTI is 23.28.

From a Technical Analysis Perspective, Is TLTI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the TLTI market cap?

The market cap for TLTI is 3.65M.
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