NYSEARCA:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $48.65 +0.12 (+0.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About NEOS Enhanced Income 20+ Year Treasury Bond ETF (NYSEARCA: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$48.65▼$49.1650-Day Range$46.59▼$49.2952-Week Range$45.78▼$50.00Volume2,737 shsAverage Volume2,056 shsMarket Capitalization$1.95 millionAssets Under Management$50.00Dividend Yield1.60%Net Expense Ratio0.00%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 ExpensesTypeTLTINYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 $47.01 on January 1st, 2025. Since then, TLTI stock has increased by 3.5% and is now trading at $48.65. 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 Issuer Fund NameNEOS Enhanced Income 20+ Year Treasury Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares40,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 97.61%First American Treasury Obligations FundHolding Weight: 2.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.37%Cash OffsetHolding Weight: 0.26%Put On S&P 500 Mar25Holding Weight: 0.07%Put On S&P 500 Mar25Holding Weight: 0.05%Put On S&P 500 Mar25Holding Weight: 0.03%Northern Funds - U.S. Government Money Market FundHolding Weight: 0.02%Put On S&P 500 Mar25Holding Weight: -0.11%Put On S&P 500 Mar25Holding Weight: -0.15%Full Holdings Details This page (NYSEARCA:TLTI) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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