BATS:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $45.38 -0.16 (-0.36%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTI alerts:Sign Up Key Stats Today's Range$45.30▼$45.4650-Day Range$44.46▼$46.8052-Week Range N/AVolume4,349 shsAverage VolumeN/AMarket Capitalization$3.63 millionAssets Under Management$3.69 millionDividend Yield3.81%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework. TLTI was launched on Dec 11, 2024 and is issued by Neos. Read More NEOS Enhanced Income 20+ Year Treasury Bond ETF ExpensesTypeTLTITreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.58%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.58%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.58%0.30%0.35%0.64%0.60% Receive TLTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Enhanced Income 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TLTI ETF News HeadlinesNEOS Enhanced Income 20+ Year Treasury Bond ETF declares $0.2276 dividendApril 25, 2025 | seekingalpha.comSee More Headlines TLTI ETF - Frequently Asked Questions How have TLTI shares performed this year? NEOS Enhanced Income 20+ Year Treasury Bond ETF's stock was trading at $47.0050 at the start of the year. Since then, TLTI stock has decreased by 3.5% and is now trading at $45.38. How do I buy shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF? Shares of TLTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNEOS Investment Management Fund NameNEOS Enhanced Income 20+ Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TLTI Inception Date12/11/2024 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$3.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares80,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 97.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.73%First American Treasury Obligations FundHolding Weight: 0.31%Northern Funds - U.S. Government Money Market FundHolding Weight: 0.11%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Jul25Holding Weight: 0.01%Put On S&P 500 Jul25Holding Weight: 0.01%Put On S&P 500 Jul25Holding Weight: 0.01%Put On S&P 500 Jul25Holding Weight: -0.02%Put On S&P 500 Jul25Holding Weight: -0.03%Full Holdings Details This page (BATS:TLTI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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