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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
USD44.65
-0.24 (-0.53%)
CBOE USD US Fixed Income
NAV
USD 44.84
-0.42% vs NAV
as of 2026-07-12
AUM
USD 17.04M
TER
0.58%
Yield (TTM)
6.35%
Distribution
Distributing · Monthly
52-week range
43.94 – 48.67
Holdings
8
Issuer
Neos
About this ETF
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.
ISIN
US78433H5928
Issuer
Neos
Domicile
US
Inception
2024-12-10
Asset class
Fixed Income
Website
neosfunds.com/TLTI
Price
Top 10 holdings
| United States Treasury Note/Bond 4.125% 08/15/2053 912810TT5 | 96.51% |
| Cash & Other Cash&Other | 3.50% |
| SPXW US 07/23/26 P6850 SPXW 260723P06850000 | 0.00% |
| SPXW US 07/23/26 P6800 SPXW 260723P06800000 | 0.00% |
| SPXW US 07/23/26 P6725 SPXW 260723P06725000 | 0.00% |
| SPXW US 07/23/26 P7025 SPXW 260723P07025000 | -0.01% |
| SPXW US 07/23/26 P7080 SPXW 260723P07080000 | -0.01% |
| SPXW US 07/23/26 P7150 SPXW 260723P07150000 | -0.01% |
Sector mix
Price chart
USD44.65
-0.24 (-0.53%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | -2.62% |
| 6 months | -3.25% |
| Year to date | -3.08% |
| 1 year | -3.23% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.51% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.49 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.34% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.07%
CVaR 95% (daily)
-1.60%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TLTI
0.58%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-12 | USD 0.2245 |
| 2026-05-13 | 2026-05-15 | USD 0.2272 |
| 2026-04-15 | 2026-04-17 | USD 0.2300 |
| 2026-03-11 | 2026-03-13 | USD 0.2355 |
| 2026-02-11 | 2026-02-13 | USD 0.2310 |
| 2026-01-14 | 2026-01-16 | USD 0.2314 |
| 2025-12-24 | 2025-12-26 | USD 0.2318 |
| 2025-11-26 | 2025-11-28 | USD 0.2377 |
| 2025-10-22 | 2025-10-24 | USD 0.2418 |
| 2025-09-24 | 2025-09-26 | USD 0.2489 |
| 2025-08-20 | 2025-08-22 | USD 0.2468 |
| 2025-07-23 | 2025-07-25 | USD 0.2465 |
| 2025-06-25 | 2025-06-27 | USD 0.2490 |
| 2025-05-21 | 2025-05-23 | USD 0.2378 |
| 2025-04-23 | 2025-04-25 | USD 0.2276 |
| 2025-03-26 | 2025-03-28 | USD 0.2386 |
| 2025-02-26 | 2025-02-28 | USD 0.2452 |
| 2025-01-22 | 2025-01-24 | USD 0.2668 |
| 2024-12-24 | 2024-12-26 | USD 0.2670 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
