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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 6.72% as of Oct 2, 2026. It pays $2.77 per share over the trailing twelve months and distributes monthly.
Long Government
Category
6.72%
Dividend yield
$2.77
0.58%
Expense ratio
18.47M
Assets
-4.63%
1Y return
TLTI chart
TLTI returns
| YTD | -4.47% |
| 1Y | -4.63% |
| 1Y volatility | 9.03% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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