Neos Enhanced Income 20+ Year Treasury Bond ETF

TLTI
$45.38 (+ $0.04 + 0.08%)
Last updated: 2026-07-04 03:05 UTC
TLTI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLong Government
IndustryNeos Funds
ISINUS78433H5928
CUSIP78433H592
Market Price45.38
Dividend Yield 5.94%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 5.67
Latest Payout ($)0.22
Latest Payout Date2026-06-12
Dividend FrequencyMonthly
P/E Ratio27.27
EPS1.71
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.97
52w High51.01
52w Low44.1
Next Earnings DateN/A

Neos Enhanced Income 20+ Year Treasury Bond ETF trades under ticker TLTI on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Long Government exposure. Identifiers: ISIN US78433H5928, CUSIP 78433H592.

About the Company
Neos Enhanced Income 20+ Year Treasury Bond ETF is an exchange-traded fund that focuses on providing investors with exposure to long-term U.S. Treasury bonds. Its primary purpose is to offer enhanced income potential, surpassing the yields typically associated with standard government bonds of similar duration. This ETF strategizes by selecting a diversified portfolio of U.S. Treasury securities with maturities exceeding 20 years, aiming to deliver higher interest income while maintaining a degree of safety associated with government-backed debt. The asset predominantly impacts the fixed-income sector, appealing to investors who seek stable, yet potentially higher-yielding returns compared to traditional Treasury investments. Its focus on long-duration bonds may also attract institutional investors, pension funds, and portfolios looking to manage duration risk and benefit from changes in interest rates. In terms of market significance, this ETF plays a role in providing a more aggressive alternative for income-focused strategies within the bond market. It caters to those who wish to maintain exposure to U.S. government securities while seeking a boosted income stream, leveraging the ETF structure for liquidity and accessibility.
Price History