NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $15.5M
- Holdings
- 9
- 12-month distribution yield
- 6.47%
- Asset class
- Fixed income
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$42.41 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 May 2026. It reported net assets of US$15.51 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.74 a unit, a 12-month distribution yield of 6.47%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $15,509,892
- Total assets
- $15,520,731
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | US912810TT51 | 96.79% | $15.0M | Debt | United States | USD |
| 2 | Northern US Government Money M Northern US Government Money Market Fund | US6651628488 | 1.21% | $188K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.34% | $52K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | SPXW US 07/09/26 P6990 | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 5 | SPXW US 07/09/26 P6925 | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 6 | SPXW US 07/09/26 P6850 | No identifier reported | −<0.01% | -$910 | Equity derivatives | United States | USD |
| 7 | SPXW US 07/09/26 P6675 | No identifier reported | <0.01% | $595 | Equity derivatives | United States | USD |
| 8 | SPXW US 07/09/26 P6650 | No identifier reported | <0.01% | $560 | Equity derivatives | United States | USD |
| 9 | SPXW US 07/09/26 P6550 | No identifier reported | <0.01% | $455 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.79% | |
| Short-term investment vehicles (cash funds) | 1.55% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7430
- 12-month yield
- 6.47%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7430) ÷ latest price ($42.41) × 100 = 6.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2160 |
| 9 Sep 2026 | $0.2270 |
| 12 Aug 2026 | $0.2270 |
| 15 Jul 2026 | $0.2230 |
| 10 Jun 2026 | $0.2250 |
| 13 May 2026 | $0.2270 |
| 15 Apr 2026 | $0.2300 |
| 11 Mar 2026 | $0.2360 |
| 11 Feb 2026 | $0.2310 |
| 14 Jan 2026 | $0.2310 |
| 24 Dec 2025 | $0.2320 |
| 26 Nov 2025 | $0.2380 |
| 22 Oct 2025 | $0.2420 |
| 24 Sep 2025 | $0.2490 |
| 20 Aug 2025 | $0.2470 |
| 23 Jul 2025 | $0.2470 |
| 25 Jun 2025 | $0.2490 |
| 21 May 2025 | $0.2380 |
| 23 Apr 2025 | $0.2280 |
| 26 Mar 2025 | $0.2390 |
| 26 Feb 2025 | $0.2450 |
| 22 Jan 2025 | $0.2670 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088938) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLTI and BND Vanguard Total Bond Market ETF
- TLTI and AGG iShares Core U.S. Aggregate Bond ETF
- TLTI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TLTI and BSV Vanguard Short-Term Bond ETF