TLTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.58% | Return% 1Y | -4.23% | Total Holdings | 8 | Perf Week | 0.07% | Volume | 13,529 |
| Asset Type | Bonds | AUM | $22M | Return% 3Y | - | NAV | $43.17 | Perf Month | 4.97% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.74 (6.34%) | Return% 5Y | - | 52W High | -9.67% | Perf Quarter | -1.64% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.22% | Perf Half Y | -4.22% | Prev Close | $43.21 |
| IPO | 2024/12/11 | Flows% 1M | 13.28% | Return% SI | -0.97% | RSI (14) | 61.77 | Perf YTD | -6.19% | Price | $43.22 |
| Beta | 0.05 | Flows% 3M | 24.2% | Flows% YTD | 176.53% | Flows% 1Y | 264.69% | Perf Year | -9.11% | Volatility(W/M) | 0.6% 0.61% |
| SMA20 | 2.17% | SMA50 | 1.4% | SMA200 | -3.35% | ATR | 0.36 | ||||
Neos Enhanced Income 20+ Year Treasury Bond ETF seeks to generate monthly income in a tax efficient manner. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds ("ETFs") that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.
The top 4 make up 98% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 264.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 289M 
WEEK Roundhill Weekly T-Bill ETF 183M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLTI have?
TLTI holds a total of 8 securities, with an AUM of approximately $22M.
Does TLTI pay dividends (distributions)?
TLTI's distribution yield is approximately 6.34%.
What is the 52-week high and low for TLTI?
TLTI has recorded a 52-week high of $47.85 and a low of $40.69.
