ETF Exchange > TLTI ETF
TLTI - ETF Fact Sheet
NEOS Enhanced Income 20+ Year Treasury Bond ETF - USD
Fund Identification
Ticker
TLTI
ISIN
US78433H5928
Main Metrics
Price
$44.61Expense Ratio
0.58%AuM
$17.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.48%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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TLTI's characteristics
Manager
Manager statistics
18 funds, $30.12Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
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.
