TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF·CBOE
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NEOS Enhanced Income 20+ Year Treasury Bond ETF Fundamentals
Assets Under Management
13.14MUSD
Fund Flows (1Y)
11.74MUSD
Dividend Yield (TTM)
6.85%
Discount/Premium to NAV
-0.03%
Shares Outstanding
290.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -2.29% | -1.84% | -5.90% | -9.38% | -9.38% |
NAV Total Return | -3.22% | -0.09% | +0.44% | +1.95% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
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Asset
Region
99.62%
0.38%
Category
Ratio
North America
99.62%
Europe
0.38%
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 08/15/2053
97.23%
Cash & Other
3.00%
SPXW US 04/02/26 P6025
0.05%
SPXW US 04/02/26 P5970
0.04%
SPXW US 04/02/26 P5900
0.03%
SPXW US 04/02/26 P6160
-0.08%
SPXW US 04/02/26 P6230
-0.11%
SPXW US 04/02/26 P6290
-0.14%
Top 10 Weight 100.02%
8 Total Holdings
Is SPY better than TLTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-11 | 2026-03-11 | 2026-03-13 | 0.235 |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | 0.231 |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | 0.231 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.207 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.238 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.242 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.249 |
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How Much Does TLTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLTI?
Fund Flows
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