TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.40 | Day Range | 41.27 – 41.48 |
| 52-Week Range | 40.69 – 48.70 | Volume | 2.69K |
| Avg Volume | 10.04K | AUM | $19.5M (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 6.68% |
| NAV | 41.39 | Premium/Discount | +0.17% indicative |
| Inception | Dec 10, 2024 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78433H592 | ISIN | US78433H5928 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.01% | -7.66% | -9.60% | -10.03% | -12.07% | — | — | — | -9.32% |
| Total return | -4.01% | -6.71% | -7.27% | -6.31% | -7.04% | — | — | — | -3.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125%… | 912810TT5 | 97.12% | 23.93M | $18.9M |
| 2 | Cash & Other | — | 2.89% | 563.15K | $563.1K |
| 3 | SPXW US 10/22/26 P7050 | — | 0.01% | 8 | $1.0K |
| 4 | SPXW US 10/22/26 P7000 | — | 0.00% | 8 | $960.00 |
| 5 | SPXW US 10/22/26 P6900 | — | 0.00% | 8 | $840.00 |
| 6 | SPXW US 10/22/26 P7225 | — | -0.01% | -8 | -$1.4K |
| 7 | SPXW US 10/22/26 P7290 | — | -0.01% | -8 | -$1.7K |
| 8 | SPXW US 10/22/26 P7370 | — | -0.01% | -8 | -$2.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 6.68% | Paid (last 12 months) | $2.7675 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 09, 2026 | Last payment | $0.2270 (Sep 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | $0.2270 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | $0.2267 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 17, 2026 | $0.2229 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | $0.2245 |
| May 13, 2026 | May 13, 2026 | May 15, 2026 | $0.2272 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | $0.2300 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | $0.2355 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | $0.2310 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | $0.2314 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2318 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2377 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.2418 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.11% / — | Sharpe 1Y / 3Y | -1.32 / — |
| Max drawdown 1Y / 3Y | -11.53% / — | Sortino 1Y | -1.75 |
| Beta vs S&P 500 (3Y) | 0.149 | Correlation vs S&P 500 (1Y) | 0.349 |
| Downside deviation 1Y | 6.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.69K | Average volume | 10.04K |
| AUM | $19.5M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $167.7K | +0.87% | $19.3M → $19.5M |
| 1 Month | $2.7M | +15.79% | $17.3M → $19.5M |
| 1 Week | $1.2M | +6.42% | $18.2M → $19.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TLTI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.