TLTI
-0.09 · -0.20%
$46.42 · BATS

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

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TLTI returned +0.0% over the past year, broadly in line with flat market conditions.

What is TLTI?

The fund invests under normal circumstances, at least 80% of its net assets in U. Treasury securities with remaining maturities of greater than or equal to 20 years 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; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TLTI returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 6.23% provides a meaningful income component alongside market exposure.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield6.23%
Holdings2
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would TLTI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.8%
1Y
-1.3%
3Y
-3.9%
5Y
-3.9%
OpenBook InsightIf you had invested £10,000 in TLTI 5 years ago, it would have fallen to £9,607 — a loss of £393.

Annual Returns

Calendar year performance

TLTI delivered positive returns in 1 of the last 3 calendar years.
YearTLTI
2026 YTD-3.4%
2025+4.4%
2024-4.6%
CAGR 2yr-0.2%
1/3 positive yearsAvg return: -1.2%Worst year: -4.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.1%
Low
Momentum
-1.2%
30-day change
Support Level
43.06
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.