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NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.58% | -1.45% | +0.28% | +5.47% | ||
| Flows | +$3M | +$5M | +$10M | +$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 1 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2024 |
| ESG | No |
More data and info about TLTI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.67% | +9.05% | ||
Max drawdown | -3.99% | -6.57% | ||
Max drawdown duration | 57d | 138d | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is TLTI?
TLTI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by NEOS Investment Management.
What does TLTI invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TLTI?
The total expense ratio (TER) of TLTI is 0.58%, representing the annual fee charged by the fund manager.
When was TLTI launched?
TLTI was launched on December 11, 2024, marking its entry into the ETF market.
Who is the issuer of TLTI?
TLTI is issued by NEOS Investment Management.
What is the AUM of TLTI?
As of July 17, 2026, TLTI manages $17.85 M, reflecting the total assets held in the fund.
How has TLTI performed recently?
As of July 17, 2026, TLTI delivered a return of -1.58% over the past month (1M performance), -1.45% over the past three months (3M), and 0.28% year-to-date (YTD).
What are the recent fund flows for TLTI?
As of July 17, 2026, TLTI has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does TLTI pay dividends?
As of July 17, 2026, TLTI has a trailing 12-month distribution yield of 6.85%.
How many holdings are in TLTI
As of May 31, 2026, TLTI holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTI?
As of May 31, 2026, TLTI holds 1 securities.
What are the top holdings of TLTI?
As of May 31, 2026, TLTI holds a portfolio of 1 underlyings, with its largest positions including USA, Bonds 4.125% 15aug2053, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTI invest in?
As of May 31, 2026, TLTI has its largest geographic exposures in USA.
What sectors or themes does TLTI focus on?
As of May 31, 2026, TLTI is primarily exposed to Sovereign.
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