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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

Long Government · Neos Funds · BATS

Long GovernmentETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund in the Long Government category. It has $15.51M in assets, an expense ratio of 0.58% and a 6.21% dividend yield. The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Assets under management$15.51M
Expense ratio0.58%
CategoryLong Government
Dividend yield6.21%
NAV$43.51
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions NEOS Enhanced Income 20+ Year Treasury Bond ETF reports, by weight.

HoldingNameWeight
NOGXX Northern US Government Money Market 1.21%
FXFXX First American Treasury Obligs X 0.34%

Other Long Government ETFs

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