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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Overview

Name: NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Long Government · DATA UPDATED 2026-08-31

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund managed by Neos Funds in the "Long Government" category. It manages roughly $17 million in assets.

The fund invests under normal circumstances, at least 80% of its net assets in U.S.

Interactive chart & fund stats →

TLTI Fund Statistics

Expense ratio	0.58%
Trailing yield	6.45%
Assets under management	$17 million
Fund category	Long Government
Fund family	Neos Funds
Inception	2024-12-10

The live price chart, fund profile and news are in the interactive TLTI viewer.

Other Companies in Long Government

LLDR · Global X Long-Term Treasury Ladder ETF — $37 million
BBLB · Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF — $31 million
TLTP · Amplify TLT U.S. Treasury 12% Option Income ETF — $23 million
BNDD · Quadratic Deflation ETF — $21 million
LTTI · FT Vest 20+ Year Treasury & Target Income ETF — $15 million
DWWN · Principal Long Duration ETF — $11 million
UTWY · F/m US Treasury 20 Year Bond ETF — $8 million
USIN · Wisdomtree 7-10 Year Laddered Treasury Fund ETF — $4 million

← TLTE All “T” companies TLTP →

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