NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
| Assets | $1.93M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,445 |
| Open | 48.15 |
| Previous Close | 48.22 |
| Day's Range | 47.74 - 48.15 |
| 52-Week Low | 45.78 |
| 52-Week High | 50.00 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Dec 11, 2024 |
About TLTI
Fund Home PageThe NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework. TLTI was launched on Dec 11, 2024 and is issued by Neos.
Dividends
| Ex-Dividend | Amount |
|---|---|
| Feb 26, 2025 | $0.2452 |
| Jan 22, 2025 | $0.2668 |
| Dec 24, 2024 | $0.267 |
News
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...