AUM $12.8MER 0.58%NAV $45.82Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$45.80Day Range
$45.60$45.74
52-Week Range
$44.46$48.66
Avg Volume
7.5KDividend Yield
6.09%Expense Ratio
0.58%AUM
$12.8MShares Outstanding
97.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.44% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Dec 10, 2024
- Exchange
- BATS
- Description
- The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.
Similar ETFs
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund issued by Neos that launched on Dec 10, 2024. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.58%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 96.67% | 14,151,000 | $12.4M |
| 2 | Cash&Other | Cash & Other | 3.23% | 414,327 | $414K |
| 3 | SPXW 260507P06730000 | SPXW US 05/07/26 P6730 | 0.03% | -6 | $-4290 |
| 4 | SPXW 260507P06670000 | SPXW US 05/07/26 P6670 | 0.03% | -6 | $-3150 |
| 5 | SPXW 260507P06600000 | SPXW US 05/07/26 P6600 | 0.02% | -6 | $-2280 |
| 6 | SPXW 260507P06450000 | SPXW US 05/07/26 P6450 | 0.01% | 6 | $1K |
| 7 | SPXW 260507P06400000 | SPXW US 05/07/26 P6400 | 0.01% | 6 | $1K |
| 8 | SPXW 260507P06325000 | SPXW US 05/07/26 P6325 | 0.01% | 6 | $915 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.60% | |
| 1M | +0.02% | |
| 3M | -1.12% | |
| 6M | -4.81% | |
| YTD | -0.88% | |
| 1Y | -3.28% | |
| 3Y | -7.91% | |
| 5Y | -7.91% |
Moving Averages
20-Day MA
$45.80
Below 20-Day MA50-Day MA
$46.23
Below 50-Day MA200-Day MA
$46.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$45.63
52-Week Low
$44.46
$44.46$48.66
Current Yield
6.09%
Annual Dividend
$0.9319
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.2310 | Feb 13, 2026 |
| Jan 14, 2026 | $0.2314 | Jan 16, 2026 |
| Dec 24, 2025 | $0.2318 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2377 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2418 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2489 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2468 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2465 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2490 | Jun 27, 2025 |
| May 21, 2025 | $0.2378 | May 23, 2025 |
| Apr 23, 2025 | $0.2276 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2386 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2452 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2668 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2670 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.72% |
| AUM | $12.8M | $6.79B | $1.48B |
| Dividend Yield | 6.09% | 2.97% | 11.21% |
| Avg Volume | 7.5K | 575.4K | 219.1K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +0.17% | +9.17% | +2.23% |
| 6-Month Return | -5.43% | +7.10% | -2.79% |
| YTD Return | -0.59% | +7.03% | -0.93% |
| 1-Year Return | -0.60% | +40.63% | +4.59% |
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