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NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI · Fixed Income
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.58% |
| Dividend yield | +6.3% |
| Top 10 holdings | +100.0% |
| Volume | 30.8K |
All ETF indicators
| All Time High | 51.01 |
| All Time High Change | -10.9 |
| All Time High Date | 2025-04-04 |
| All Time Low | 44.1 |
| All Time Low Change | 3.06 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.34 |
| Cagr1y | 4.68 |
| Ch1m | -0.86 |
| Ch1w | 0.72 |
| Ch1y | -1.59 |
| Ch3m | -2.68 |
| Ch6m | -3.98 |
| Ch YTD | -1.35 |
| Close | 45.45 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.35 |
| Dps | 2.87 |
| Ex Div Date | 2026-04-15 |
| High52 | 48.7 |
| High52ch | -7.22 |
| High52 Date | 2025-10-21 |
| Inception Date | 2024-12-11 |
| Isin | US78433H5928 |
| Last Dividend | 0.23 |
| Low52 | 44.1 |
| Low52ch | 2.46 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.58 |
| Ma150ch | -2.42 |
| Ma20 | 45.63 |
| Ma200 | 46.57 |
| Ma200ch | -2.4 |
| Ma20ch | -0.39 |
| Ma50 | 45.86 |
| Ma50ch | -0.9 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.44 |
| Rsi Monthly | 50.22 |
| Rsi Weekly | 43.24 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.77 |
| Top10holdings | 100.05 |
| Tr1m | -0.37 |
| Tr1y | 4.67 |
| Tr3m | -1.21 |
| Tr6m | -1.06 |
| Tr YTD | 0.65 |
