BATS:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $43.37 -0.25 (-0.57%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTI alerts:Sign Up Key Stats Today's Range$43.30▼$43.6050-Day Range$43.37▼$46.2252-Week Range$43.29▼$48.70Volume16,472 shsAverage Volume8,859 shsMarket Capitalization$3.47 millionAssets Under ManagementN/ADividend Yield3.99%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%0.59%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.58%0.40%0.41%0.72%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.58%0.30%0.35%0.65%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. 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TLTI ETF News HeadlinesShort Interest in NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) Decreases By 85.1%August 12 at 1:20 AM | americanbankingnews.comNEOS Investments Announces November 2025 ETF Suite DistributionsNovember 28, 2025 | businesswire.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 15 at 1:00 AM | Porter & Company (Ad)NEOS Enhanced Income 20+ Year Treasury Bond ETF declares $0.2378 dividendMay 23, 2025 | seekingalpha.comNEOS 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 $46.07 at the start of the year. Since then, TLTI shares have decreased by 5.9% and is now trading at $43.37. Who are NEOS Enhanced Income 20+ Year Treasury Bond ETF's major shareholders? Top institutional investors of NEOS Enhanced Income 20+ Year Treasury Bond ETF include CoreCap Advisors LLC (1.40%). 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 Date12/10/2024 Fund ManagerGarrett Paolella, Troy Cates Previous SymbolNYSEARCA:TLTI 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 96.53%OTHER ASSETS AND LIABILITIESHolding Weight: 2.26%First American Treasury Obligations Fund Class XHolding Weight: 0.95%Northern U.S. Government Money Market FundHolding Weight: 0.26%Cash OffsetHolding Weight: 0.06%Put On S&P 500 Aug26Holding Weight: 0.02%Put On S&P 500 Aug26Holding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: -0.03%Put On S&P 500 Aug26Holding Weight: -0.03%Full Holdings Details This page (BATS:TLTI) was last updated on 8/15/2026 by MarketBeat.com Staff. 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