Free Trial
BATS:TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News

$47.70 +0.20 (+0.41%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$47.70
$47.90
50-Day Range
N/A
52-Week Range
N/A
Volume
817 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$948,800.00
Dividend Yield
N/A
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

NEOS Enhanced Income 20+ Year Treasury Bond ETF Expenses

TypeTLTITreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.58%0.31%0.33%0.57%0.52%
Other Expenses0.00%0.33%0.26%0.47%0.53%
Total Expense0.58%0.39%0.40%0.69%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.36%-0.56%
Net Expense0.58%0.36%0.36%0.65%0.59%
Receive TLTI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for NEOS Enhanced Income 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

TLTI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TLTI ETF - Frequently Asked Questions

NEOS Enhanced Income 20+ Year Treasury Bond ETF's stock was trading at $48.45 on January 1st, 2024. Since then, TLTI stock has decreased by 1.5% and is now trading at $47.7004.
View the best growth stocks for 2024 here
.

Shares of TLTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/11/2024
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$948,800.00
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

This page (BATS:TLTI) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners