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TLTI Stock Price, Chart, Stats & News

NEOS Enhanced Income 20+ Year Treasury Bond ETF
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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is a dividend-paying ETF with a current dividend yield of 6.38% as of Oct 23, 2026. It pays $2.74 per share over the trailing twelve months and distributes monthly.

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Category
6.38%
Dividend yield
0.58%
Expense ratio
19.75M
Assets
-7.18%
1Y return

TLTI chart

TLTI returns

YTD
-4.04%
1Y
-7.18%
1Y volatility9.23%
3Y volatility0.00%
Sharpe ratio0.00

About

The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds ("ETFs") that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.

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