BATS:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $46.02 -0.20 (-0.43%) As of 09:41 AM 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$46.02▼$46.0250-Day Range$43.94▼$46.2252-Week Range$43.80▼$48.70Volume311 shsAverage Volume8,933 shsMarket Capitalization$3.68 millionAssets Under Management$15.68 millionDividend Yield3.76%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%0.32%0.27%0.46%0.55%Total Expense0.58%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.58%0.31%0.36%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 HeadlinesNEOS Investments Announces November 2025 ETF Suite DistributionsNovember 28, 2025 | businesswire.comNEOS Enhanced Income 20+ Year Treasury Bond ETF declares $0.2378 dividendMay 23, 2025 | seekingalpha.com[Free Report] The 11-Hour Options Guide for Beginners - trade and ticker includedTired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.June 30 at 1:00 AM | Base Camp Trading (Ad)NEOS 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 beginning of 2026. Since then, TLTI shares have decreased by 0.1% and is now trading at $46.02. 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 Holdings10 Fund Statistics Assets Under Management$15.68 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TLTI HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 96.96%OTHER ASSETS AND LIABILITIESHolding Weight: 1.57%Northern Funds - U.S. Government Money Market FundHolding Weight: 1.14%First American Treasury Obligations Fund Class XHolding Weight: 0.34%Cash OffsetHolding Weight: 0.08%Put On S&P 500 Jun26Holding Weight: 0.03%Put On S&P 500 Jun26Holding Weight: 0.02%Put On S&P 500 Jun26Holding Weight: 0.02%Put On S&P 500 Jun26Holding Weight: -0.04%Put On S&P 500 Jun26Holding Weight: -0.05%Full Holdings Details This page (BATS:TLTI) was last updated on 6/30/2026 by MarketBeat.com Staff. 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