NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI
Type
ETF
Peer group
Government bond
Net assets
$12.8M
Expense ratio
0.58%
1-year return
+1.4%
3 years, a year
—
5 years, a year
—
12-month yield
6.58%
Holdings
9
What it aims to do.
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the Fund) seeks to generate monthly income in a tax efficient manner.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 97.03% |
| First American Treasury Obliga | 1.72% |
| Northern US Government Money M | 0.82% |
| N/A | 0.02% |
| N/A | 0.02% |
| N/A | 0.02% |
| N/A | -0.04% |
| N/A | -0.05% |
| N/A | -0.06% |
More on TLTI.
- TLTI overview
- TLTI holdings
- TLTI risk
- TLTI costs
- TLTI money in and out
- TLTI share classes
- Compare TLTI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.