NYSEARCA:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $46.86 +0.30 (+0.64%) As of 04/25/2025 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$46.85▼$46.8850-Day Range$45.68▼$49.2952-Week Range$44.92▼$51.01Volume1,742 shsAverage Volume2,192 shsMarket Capitalization$2.81 millionAssets Under Management$50.00Dividend Yield2.18%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… NEOS Enhanced Income 20+ Year Treasury Bond ETF ExpensesTypeTLTINYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.54%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 shares have decreased by 0.3% and is now trading at $46.86. 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 Shares60,000BetaN/A 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 98.31%First American Treasury Obligations FundHolding Weight: 1.53%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.57%Northern Funds - U.S. Government Money Market FundHolding Weight: 0.12%Put On S&P 500 Apr25Holding Weight: 0.11%Put On S&P 500 Apr25Holding Weight: 0.08%Cash OffsetHolding Weight: 0.07%Put On S&P 500 Apr25Holding Weight: 0.05%US DOLLARSHolding Weight: 0.00%Put On S&P 500 Apr25Holding Weight: -0.19%Full Holdings Details This page (NYSEARCA:TLTI) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income 20+ Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income 20+ Year Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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