BATS:TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings, & News $43.32 -0.18 (-0.41%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$43.25▼$43.4750-Day Range$43.06▼$46.2252-Week Range$43.02▼$48.70Volume5,861 shsAverage Volume9,023 shsMarket Capitalization$3.47 millionAssets Under Management$17.41 millionDividend 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TLTI ETF News HeadlinesShort Interest in NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) Decreases By 85.1%August 12, 2026 | americanbankingnews.comNEOS Investments Announces November 2025 ETF Suite DistributionsNovember 28, 2025 | businesswire.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 21 at 1:00 AM | Altimetry (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 beginning of 2026. Since then, TLTI stock has decreased by 6.0% and is now trading at $43.32. Who are NEOS Enhanced Income 20+ Year Treasury Bond ETF's major shareholders? NEOS Enhanced Income 20+ Year Treasury Bond ETF's top institutional investors 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 Holdings10 Fund Statistics Assets Under Management$17.41 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Miscellaneous Outstanding Shares80,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/21/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income 20+ Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income 20+ Year Treasury Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
