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TLTI - ETF Fact Sheet

NEOS Enhanced Income 20+ Year Treasury Bond ETF - USD

Fund Identification

Ticker

TLTI

ISIN

US78433H5928

Main Metrics

Price

$45.93

Expense Ratio

0.58%

AuM

$12.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.

TLTI's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.22%
1m flows
$1M
* Net total returns
All data as of 2 April 2026

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TLTI's characteristics

Manager statistics

18 funds, $22.14Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

TLTI's exposure

The TLTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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