BATS:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $48.12 +0.36 (+0.74%) As of 03/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTI alerts:Sign Up Key Stats Today's Range$47.72▼$48.1250-Day Range$45.82▼$49.2952-Week Range N/AVolume1,214 shsAverage VolumeN/AMarket Capitalization$1.44 millionAssets Under Management$1.93 millionDividend Yield1.60%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework. TLTI was launched on Dec 11, 2024 and is issued by Neos.Read More… Remove Ads NEOS Enhanced Income 20+ Year Treasury Bond ETF ExpensesTypeTLTITreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.58%0.27%0.32%0.57%0.53%Other Expenses0.00%0.28%0.25%0.45%0.53%Total Expense0.58%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.55%Net Expense0.58%0.32%0.35%0.64%0.60% 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. Email Address TLTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TLTI ETF - Frequently Asked Questions How have TLTI shares performed this year? NEOS Enhanced Income 20+ Year Treasury Bond ETF's stock was trading at $47.0050 at the start of the year. Since then, TLTI shares have increased by 2.4% and is now trading at $48.12. View the best growth stocks for 2025 here. How do I buy shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF? 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. Fund Details IssuerNEOS Investment Management Fund NameNEOS Enhanced Income 20+ Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TLTI Inception Date12/11/2024 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$1.93 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares30,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 9 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 97.66%First American Treasury Obligations FundHolding Weight: 3.05%Put On S&P 500 Mar25Holding Weight: 0.05%Put On S&P 500 Mar25Holding Weight: 0.04%Cash OffsetHolding Weight: 0.03%Northern US Government Money MarketHolding Weight: 0.03%Put On S&P 500 Mar25Holding Weight: -0.18%Put On S&P 500 Mar25Holding Weight: -0.30%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.37%Full Holdings Details This page (BATS:TLTI) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredBITCOINYou're not going to believe this. 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