NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Stock Price, Quote, News & History

TLTIBATS

Trade with Public

$45.24

-0.13-0.29%

At close: Jun 12, 5:00 PM EST

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Sector

Unknown

Region

AUM

15.33M

Fund Score

Key Statistics

Open

$45.14

High

$45.26

52 Wk High

$48.70

AUM

15.33M

Dividend

$2.86

Ex-Div Date

May 13, 2026

Volume

17.14K

Market Cap

Mgmt Fee

0.58%

P/E Ratio

Prev. Close

$45.37

Low

$45.11

52 Wk Low

$43.80

Shares Out

340.00K

Yield

6.34%

Div. Freq

Avg. Volume Daily

10.52K

Beta

0.04

Avg. Expense Ratio

0.58%

P/B Ratio

Recent NEOS Enhanced Income 20+ Year Treasury Bond ETF News

No news found

FAQ

How do I buy NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stock?

You can purchase shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) through any online brokerage.

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Who are NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) competitors?

There are no as such competitors for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

What is the forecast, or price target, for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stock?

There is no analysis for NEOS Enhanced Income 20+ Year Treasury Bond ETF to provide a consensus price target.

What is the current price for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)?

The stock price for NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS: TLTI) is $45.24 last updated June 12, 2026 at 8:00 PM EDT.

Does NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) pay a dividend?

There are no upcoming dividends for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

When is NEOS Enhanced Income 20+ Year Treasury Bond ETF (BATS:TLTI) reporting earnings?

NEOS Enhanced Income 20+ Year Treasury Bond ETF does not have any upcoming earnings scheduled.

Is NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) going to split?

There is no upcoming split for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Key Statistics

Open

$45.14

High

$45.26

52 Wk High

$48.70

AUM

15.33M

Dividend

$2.86

Ex-Div Date

May 13, 2026

Volume

17.14K

Market Cap

Mgmt Fee

0.58%

P/E Ratio

Prev. Close

$45.37

Low

$45.11

52 Wk Low

$43.80

Shares Out

340.00K

Yield

6.34%

Div. Freq

Avg. Volume Daily

10.52K

Beta

0.04

Avg. Expense Ratio

0.58%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	-
Investment Style	Long Term Government Bond
Fund Inception	Dec 12, 2024
Managers	Troy Cates Garrett Paolella
Definition	-

Investment Policy

The Fund is an actively-managed ETF that seeks to achieve its investment objective by: (i) investing, under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years (20+ Treasuries) and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards, options or futures contracts linked to 20+ Treasuries (collectively, the Underlying Investments);